| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0071 | |||
| €0.0071 | -22.83% | ||
| €0.0454 | 22.04% | ||
| €0.0092 | -54% | ||
| €0.02 | 132.56% | ||
| €0.0086 | 13.16% | ||
| €0.0076 | -3.8% | ||
| €0.0372 | -7% | ||
| €0.04 | -10.11% | ||
| €0.0445 | 21.58% | ||
| €0.0366 | 8.61% | ||
| €0.0337 | 9.77% | ||
| €0.0307 | 479.25% | ||
| €0.0053 | |||
BNY Mellon Global Infras Inc EUR H Inc H pays a dividend yield (FWD) of 4.43%.
- ISIN
- WKN
- Value
- €1.02
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
47.07%France
21.98%Italy
8.82%United Kingdom
6.69%Canada
4.32%Finland
3.90%Germany
3.30%China
1.79%Belgium
1.32%Spain
0.82%
- 5 Sectors
Utilities
42.90%Energy
21.39%Industrials
18.56%Real Estate
11.21%Communication Services
5.93%
- 27 Holdings
