| 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
- €3.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United States
44.94%France
8.91%United Kingdom
8.01%Germany
7.50%Hong Kong SAR China
4.02%China
3.35%Taiwan
2.98%Italy
2.96%Sweden
2.57%Spain
2.49%South Korea
2.12%Netherlands
1.88%Japan
1.65%Ireland
1.60%Brazil
1.36%Mexico
1.35%Indonesia
1.28%Finland
1.02%
- 9 Sectors
Health Care
20.03%Financials
17.12%Industrials
14.25%Consumer Staples
11.86%Information Technology
9.73%Consumer Discretionary
8.72%Utilities
7.38%Energy
5.69%Communication Services
5.20%
- 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%
