| 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 2.58%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €57.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
25.96%India
20.01%Taiwan
18.88%South Korea
10.10%Brazil
4.71%South Africa
2.73%Thailand
1.91%Mexico
1.90%Indonesia
1.70%Malaysia
1.38%Türkiye
0.88%Philippines
0.58%Chile
0.47%Greece
0.43%Hong Kong SAR China
0.26%Hungary
0.23%Colombia
0.11%United States
0.069%Poland
0.0015%Peru
0.00030%
- 11 Sectors
Information Technology
23.16%Financials
22.64%Consumer Discretionary
12.11%Communication Services
9.11%Industrials
8.44%Materials
6.54%Energy
5.01%Consumer Staples
4.63%Health Care
3.55%Utilities
3.20%Real Estate
1.62%
- 1,591 Holdings
- 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 2.58%.
- The dividend yield of BNY Mellon Emerging Markets Equity ETF is currently 2.58%.
- 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 2.58%.
- 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.