| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4076 | |||
| $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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
29.59%India
19.42%Taiwan
17.17%South Korea
9.26%Brazil
4.51%South Africa
2.65%Mexico
1.97%Malaysia
1.34%Thailand
1.33%Indonesia
1.31%Türkiye
0.85%Greece
0.54%Philippines
0.53%Chile
0.48%United States
0.34%Hungary
0.29%Hong Kong SAR China
0.17%Colombia
0.15%Poland
0.0035%Peru
0.00070%
- 11 Sectors
Financials
23.22%Information Technology
21.75%Consumer Discretionary
13.25%Communication Services
10.12%Industrials
8.01%Materials
6.09%Energy
4.83%Consumer Staples
4.43%Health Care
3.71%Utilities
2.89%Real Estate
1.69%
- 1,592 Holdings
- Tencent Holdings Ltd4.62%
- HDFC Bank Ltd1.41%
- Meituan1.24%
- Xiaomi Corp1.09%
- ICICI Bank Ltd0.96%
- Within the last 12 months, BNY Mellon Emerging Markets Equity ETF paid a dividend of $1.43. For the next 12 months, BNY Mellon Emerging Markets Equity ETF is expected to pay a dividend of $1.62. This corresponds to a dividend yield of approximately 2.91%.
- The dividend yield of BNY Mellon Emerging Markets Equity ETF is currently 2.91%.
- BNY Mellon Emerging Markets Equity ETF pays quarterly dividends. This is paid in the months of July, October, January.
- The next dividend for BNY Mellon Emerging Markets Equity ETF is expected in July.
- Within the last 10 years, BNY Mellon Emerging Markets Equity ETF has paid dividends in 6 of them.
- Dividends of $1.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- The largest sectors of BNY Mellon Emerging Markets Equity ETF are Financials, Information Technology, 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 2 January 2025 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
- The last dividend was paid on 2 January 2025.
- 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.