| 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
- €4.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United States
47.64%France
12.50%United Kingdom
8.89%Hong Kong SAR China
4.38%China
3.86%Italy
2.55%Spain
2.48%Canada
2.45%Germany
2.32%Ireland
1.88%Denmark
1.88%Japan
1.75%South Korea
1.72%Brazil
1.55%Netherlands
1.40%Sweden
1.37%Taiwan
1.00%Indonesia
0.39%
- 10 Sectors
Health Care
22.06%Financials
18.08%Consumer Discretionary
15.14%Industrials
10.96%Information Technology
9.11%Energy
6.77%Communication Services
6.32%Utilities
5.26%Consumer Staples
4.37%Materials
1.92%
- 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.