| 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
- €3.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United States
44.04%France
9.94%United Kingdom
8.85%Germany
7.20%Hong Kong SAR China
3.97%Taiwan
3.78%China
3.17%Italy
2.97%Spain
2.74%Sweden
2.66%South Korea
1.95%Netherlands
1.89%Japan
1.76%Brazil
1.41%Ireland
1.40%Indonesia
1.17%Finland
1.10%
- 9 Sectors
Health Care
19.53%Financials
17.32%Industrials
15.14%Information Technology
10.39%Consumer Staples
9.54%Consumer Discretionary
9.50%Utilities
7.50%Energy
5.80%Communication Services
5.29%
- 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%

