| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6779 | |||
| $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 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
28.91%India
18.97%Taiwan
17.99%South Korea
9.46%Brazil
4.48%South Africa
2.76%Mexico
1.94%Thailand
1.37%Malaysia
1.37%Indonesia
1.34%Türkiye
0.81%Greece
0.59%Chile
0.52%Philippines
0.51%United States
0.36%Hungary
0.29%Hong Kong SAR China
0.16%Colombia
0.093%Poland
0.0045%Peru
0.00090%
- 11 Sectors
Financials
23.40%Information Technology
22.66%Consumer Discretionary
13.56%Communication Services
9.32%Industrials
8.58%Materials
5.65%Energy
4.51%Consumer Staples
4.43%Health Care
3.49%Utilities
2.75%Real Estate
1.65%
- 1,597 Holdings
- Tencent Holdings Ltd4.43%
- HDFC Bank Ltd1.44%
- Xiaomi Corp1.27%
- Meituan1.03%
- ICICI Bank Ltd1.01%
- Within the last 12 months, BNY Mellon Emerging Markets Equity ETF paid a dividend of $1.70. For the next 12 months, BNY Mellon Emerging Markets Equity ETF is expected to pay a dividend of $1.70. This corresponds to a dividend yield of approximately 2.67%.
- The dividend yield of BNY Mellon Emerging Markets Equity ETF is currently 2.67%.
- BNY Mellon Emerging Markets Equity ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- 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 $1.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
- 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 4 April 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 4 April 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.