| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1984 | |||
| $0.1984 | -62.25% | ||
| $1.2035 | -22.55% | ||
| $0.5256 | 94.45% | ||
| $0.2703 | -33.68% | ||
| $0.4076 | -22.67% | ||
| $1.5539 | 5.16% | ||
| $1.4776 | -19.21% | ||
| $1.829 | 3.45% | ||
| $1.768 | 132.33% | ||
| $0.761 | |||
BNY Mellon Emerging Markets Equity ETF pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
24.88%Taiwan
20.78%South Korea
16.01%India
13.94%Brazil
4.50%South Africa
3.19%Mexico
1.96%Malaysia
1.37%Thailand
1.26%Indonesia
1.06%Hong Kong SAR China
0.93%Türkiye
0.86%Chile
0.66%Greece
0.61%United States
0.40%Philippines
0.36%Hungary
0.33%Colombia
0.25%Poland
0.0035%Peru
0.00090%
- 11 Sectors
Information Technology
30.37%Financials
20.92%Consumer Discretionary
10.97%Industrials
8.72%Communication Services
8.08%Materials
6.88%Energy
3.82%Health Care
3.31%Consumer Staples
3.21%Utilities
2.29%Real Estate
1.43%
- 1,653 Holdings
