| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0278 | |||
| £0.0139 | 0% | ||
| £0.0139 | -27.6% | ||
| £0.1179 | -11.15% | ||
| £0.0192 | -42.17% | ||
| £0.0332 | 91.91% | ||
| £0.0173 | 7.45% | ||
| £0.0161 | 0% | ||
| £0.0161 | 0% | ||
| £0.0161 | -4.73% | ||
| £0.1327 | 56.3% | ||
| £0.0849 | 20.43% | ||
| £0.0705 | 11.9% | ||
| £0.063 | 1.78% | ||
| £0.0619 | -9.64% | ||
| £0.0685 | 8.73% | ||
| £0.063 | -1.56% | ||
| £0.064 | 13.48% | ||
| £0.0564 | 1.26% | ||
BNY Mellon Global Income Fund Sterling Income pays a dividend yield (FWD) of 3.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.49
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 16 Countries
United States
46.28%France
11.73%United Kingdom
10.90%Germany
4.26%Hong Kong SAR China
3.92%Italy
2.94%China
2.76%Spain
2.69%Sweden
2.61%Taiwan
2.41%South Korea
1.87%Ireland
1.85%Netherlands
1.73%Japan
1.53%Brazil
1.51%Indonesia
1.01%
- 9 Sectors
Health Care
20.78%Financials
17.92%Industrials
15.66%Consumer Discretionary
12.79%Information Technology
8.72%Consumer Staples
7.60%Utilities
5.91%Energy
5.48%Communication Services
5.14%
- 56 Holdings
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- Cisco Systems Inc3.59%
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- AstraZeneca PLC2.80%
- Medtronic PLC2.71%
- Exelon Corp2.71%
- BAE Systems PLC2.68%
- Sanofi SA2.63%
- Emerson Electric Co2.54%
