| 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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €65.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
28.96%Taiwan
20.11%India
16.01%South Korea
12.31%Brazil
4.01%South Africa
2.89%Mexico
1.75%Malaysia
1.26%Thailand
1.26%Indonesia
1.11%Türkiye
0.71%Greece
0.59%United States
0.50%Chile
0.45%Philippines
0.36%Hungary
0.27%Colombia
0.14%Hong Kong SAR China
0.13%Poland
0.0031%Peru
0.00070%
- 11 Sectors
Information Technology
26.89%Financials
21.40%Consumer Discretionary
12.45%Communication Services
9.37%Industrials
8.60%Materials
6.25%Energy
3.96%Health Care
3.68%Consumer Staples
3.55%Utilities
2.43%Real Estate
1.43%
- 1,577 Holdings
