| 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
- €3.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United States
48.02%France
11.31%United Kingdom
9.56%Germany
4.31%Hong Kong SAR China
3.76%Italy
3.24%China
2.78%Spain
2.25%Canada
2.10%Ireland
1.95%Japan
1.71%South Korea
1.62%Sweden
1.59%Netherlands
1.49%Brazil
1.48%Denmark
1.23%Taiwan
1.10%Indonesia
0.50%
- 10 Sectors
Health Care
21.94%Financials
17.11%Consumer Discretionary
14.99%Industrials
11.79%Information Technology
8.91%Energy
6.68%Consumer Staples
6.55%Utilities
5.37%Communication Services
5.01%Materials
1.64%
- 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, Financials, Consumer Discretionary.
- 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, France and the United Kingdom are represented as the three largest countries.