| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5539 | 5.16% | ||
| $0.5271 | 7.31% | ||
| $0.4912 | 149.97% | ||
| $0.1965 | -42.05% | ||
| $0.3391 | -41.56% | ||
| $1.4776 | -19.21% | ||
| $0.5803 | 17.4% | ||
| $0.4943 | 74.05% | ||
| $0.284 | 138.66% | ||
| $0.119 | -81.29% | ||
| $1.829 | 3.45% | ||
| $1.768 | 132.33% | ||
| $0.761 | |||
BNY Mellon Emerging Markets Equity ETF pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
25.94%India
20.83%Taiwan
19.07%South Korea
9.24%Brazil
4.31%South Africa
2.77%Thailand
1.88%Mexico
1.82%Indonesia
1.67%Malaysia
1.41%Türkiye
0.99%Philippines
0.56%Greece
0.46%Chile
0.43%Hong Kong SAR China
0.25%Hungary
0.24%Colombia
0.14%United States
0.087%Poland
0.0027%Peru
0.00060%
- 11 Sectors
Information Technology
23.44%Financials
22.75%Consumer Discretionary
12.12%Communication Services
9.19%Industrials
8.30%Materials
6.34%Energy
4.97%Consumer Staples
4.59%Health Care
3.56%Utilities
3.08%Real Estate
1.65%
- 1,616 Holdings
- Tencent Holdings Ltd3.82%
- HDFC Bank Ltd1.47%
- Meituan1.29%
- ICICI Bank Ltd0.97%
- Infosys Ltd0.97%
- Within the last 12 months, BNY Mellon Emerging Markets Equity ETF paid a dividend of $1.55. For the next 12 months, BNY Mellon Emerging Markets Equity ETF is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of BNY Mellon Emerging Markets Equity ETF is currently 2.60%.
- BNY Mellon Emerging Markets Equity ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, BNY Mellon Emerging Markets Equity ETF has paid dividends in 5 of them.
- Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- The largest sectors of BNY Mellon Emerging Markets Equity ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for BNY Mellon Emerging Markets Equity ETF.
- To receive the last dividend of BNY Mellon Emerging Markets Equity ETF on 4 October 2024 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 4 October 2024.
- In 2022, dividends of $1.83 were paid by BNY Mellon Emerging Markets Equity ETF.
- Dividends from BNY Mellon Emerging Markets Equity ETF are paid in US Dollar.
- In BNY Mellon Emerging Markets Equity ETF, China, India and Taiwan are represented as the three largest countries.