| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0179 | |||
| €0.0095 | 13.1% | ||
| €0.0084 | -22.22% | ||
| €0.0553 | 21.54% | ||
| €0.0108 | -55.19% | ||
| €0.0241 | 121.1% | ||
| €0.0109 | 14.74% | ||
| €0.0095 | -1.04% | ||
| €0.0455 | 67.28% | ||
| €0.0272 | 110.85% | ||
| €0.0129 | |||
BNY Mellon Global Infras Inc EUR A Inc pays a dividend yield (FWD) of 4.35%.
- ISIN
- WKN
- Value
- €1.21
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
46.00%France
19.15%Spain
7.82%United Kingdom
6.38%Italy
6.22%Canada
4.39%Finland
4.11%Germany
3.16%China
1.69%Belgium
1.09%
- 5 Sectors
Utilities
45.92%Energy
21.75%Industrials
17.18%Real Estate
11.44%Communication Services
3.70%
- 27 Holdings
- Within the last 12 months, BNY Mellon Global Infras Inc EUR A Inc paid a dividend of €0.05. For the next 12 months, BNY Mellon Global Infras Inc EUR A Inc is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 4.35%.
- The dividend yield of BNY Mellon Global Infras Inc EUR A Inc is currently 4.35%.
- BNY Mellon Global Infras Inc EUR A Inc pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for BNY Mellon Global Infras Inc EUR A Inc is expected in August.
- Within the last 10 years, BNY Mellon Global Infras Inc EUR A Inc has paid dividends in 5 of them.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 4.35%.
- The largest sectors of BNY Mellon Global Infras Inc EUR A Inc are Utilities, Energy, Industrials.
- There are currently no known stock splits for BNY Mellon Global Infras Inc EUR A Inc.
- To receive the last dividend of BNY Mellon Global Infras Inc EUR A Inc on 11 May 2026 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 11 May 2026.
- In 2022, dividends of €0.01 were paid by BNY Mellon Global Infras Inc EUR A Inc.
- Dividends from BNY Mellon Global Infras Inc EUR A Inc are paid in Euro.
- In BNY Mellon Global Infras Inc EUR A Inc, the United States, France and Spain are represented as the three largest countries.