| 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
- €3.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
46.53%France
11.82%United Kingdom
9.05%Germany
4.33%Hong Kong SAR China
4.00%Taiwan
3.93%Italy
2.96%China
2.79%Spain
2.72%Sweden
2.48%South Korea
1.88%Ireland
1.86%Netherlands
1.73%Brazil
1.53%Japan
1.53%Indonesia
0.87%
- 9 Sectors
Health Care
20.90%Financials
17.93%Industrials
13.68%Consumer Discretionary
12.81%Information Technology
10.27%Consumer Staples
7.78%Utilities
5.95%Energy
5.52%Communication Services
5.16%
- 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%
