| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2035 | |||
| $0.5256 | 94.45% | ||
| $0.2703 | -33.68% | ||
| $0.4076 | -22.67% | ||
| $1.5539 | 5.16% | ||
| $0.5271 | 7.31% | ||
| $0.4912 | 149.97% | ||
| $0.1965 | -42.05% | ||
| $0.3391 | -41.56% | ||
| $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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
28.20%Taiwan
19.70%India
15.68%South Korea
12.75%Brazil
4.47%South Africa
3.03%Mexico
1.88%Malaysia
1.36%Thailand
1.32%Indonesia
1.28%Türkiye
0.81%Chile
0.61%Greece
0.59%United States
0.54%Philippines
0.37%Hungary
0.30%Colombia
0.16%Hong Kong SAR China
0.13%Poland
0.0034%Peru
0.00070%
- 11 Sectors
Information Technology
26.74%Financials
21.61%Consumer Discretionary
12.00%Communication Services
9.05%Industrials
8.75%Materials
6.58%Energy
4.06%Health Care
3.66%Consumer Staples
3.54%Utilities
2.52%Real Estate
1.49%
- 1,644 Holdings
