| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for BNY Mellon Global Equity Income Fund EUR A Acc. | |||
BNY Mellon Global Equity Income Fund EUR A Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €4.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €697.8m
- Ongoing charge (TER)
- 2.11%
- 18 Countries
United States
44.98%
United Kingdom
10.82%
France
9.93%
China
7.04%
Hong Kong
4.55%
Germany
3.61%
Sweden
2.97%
Italy
2.70%
Ireland
2.33%
Spain
1.95%
- 10 Sectors
Health Care
23.77%Industrials
15.64%Consumer Discretionary
15.63%Financials
14.86%Information Technology
8.24%Communication Services
7.27%Energy
5.94%Consumer Staples
3.55%Utilities
3.20%Materials
1.89%
- 56 Holdings
- PepsiCo Inc3.92%
- Cisco Systems Inc3.57%
- RELX PLC3.33%
- AstraZeneca PLC2.78%
- Exelon Corp2.71%
- Medtronic PLC2.70%
- Sanofi SA2.62%
- Emerson Electric Co2.54%
- BAE Systems PLC2.51%
Similar securities
Those who hold BNY Mellon Global Equity Income Fund EUR A Acc often invest in these securities as well.
- BNY Mellon Global Equity Income Fund EUR A Acc does not currently pay dividends.
- BNY Mellon Global Equity Income Fund EUR A Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- BNY Mellon Global Equity Income Fund EUR A Acc does not currently pay dividends.
- The largest sectors of BNY Mellon Global Equity Income Fund EUR A Acc are Health Care, Industrials, Consumer Discretionary.
- The largest industries of BNY Mellon Global Equity Income Fund EUR A Acc are Pharmaceuticals, Insurance, Electric Utilities.
- There are currently no known stock splits for BNY Mellon Global Equity Income Fund EUR A Acc.
- To date, BNY Mellon Global Equity Income Fund EUR A Acc has not paid any dividends.
- In BNY Mellon Global Equity Income Fund EUR A Acc, the United States, the United Kingdom and France are represented as the three largest countries.