| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €68.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
27.40%Taiwan
20.46%South Korea
14.55%India
14.48%Brazil
4.07%South Africa
3.25%Mexico
1.89%Malaysia
1.36%Thailand
1.23%Indonesia
1.20%Türkiye
0.82%Chile
0.64%Greece
0.59%United States
0.42%Philippines
0.37%Hungary
0.31%Colombia
0.24%Hong Kong SAR China
0.11%Poland
0.0036%Peru
0.00080%
- 11 Sectors
Information Technology
28.99%Financials
20.86%Consumer Discretionary
11.59%Communication Services
8.67%Industrials
8.60%Materials
6.99%Energy
3.78%Health Care
3.51%Consumer Staples
3.29%Utilities
2.29%Real Estate
1.43%
- 1,649 Holdings
