| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £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% | ||
| £0.0169 | -48.63% | ||
| £0.0329 | 9.67% | ||
| £0.03 | 45.63% | ||
| £0.0206 | 27.16% | ||
| £0.0162 | 0% | ||
| £0.0162 | 1.89% | ||
| £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% | ||
| £0.0557 | -1.76% | ||
BNY Mellon Global Income Fund Sterling Income pays a dividend yield (FWD) of 4.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.42
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 16 Countries
United States
45.65%France
10.97%United Kingdom
10.46%Germany
4.62%Hong Kong SAR China
3.87%Italy
3.13%China
3.00%Taiwan
2.96%Spain
2.75%Sweden
2.66%South Korea
2.23%Netherlands
1.85%Japan
1.71%Indonesia
1.43%Ireland
1.42%Brazil
1.29%
- 9 Sectors
Health Care
20.23%Financials
17.26%Industrials
15.84%Consumer Discretionary
10.80%Information Technology
9.97%Consumer Staples
8.57%Utilities
6.42%Energy
5.71%Communication Services
5.20%
- 56 Holdings
- PepsiCo Inc3.97%
- Cisco Systems Inc3.59%
- RELX PLC3.33%
- AstraZeneca PLC2.80%
- Medtronic PLC2.71%
- Exelon Corp2.71%
- BAE Systems PLC2.68%
- Sanofi SA2.63%
- Emerson Electric Co2.54%
