| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0399 | |||
| €0.022 | 131.58% | ||
| €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 Infrastructure Income Fund EUR A Inc pays a dividend yield (FWD) of 4.26%.
- ISIN
- WKN
- Value
- €1.19
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
47.76%
France
15.16%
Spain
12.33%
Italy
5.77%
United Kingdom
5.32%
Canada
4.27%
Sweden
3.24%
Finland
2.73%
Australia
1.91%
China
1.50%
- 5 Sectors
Utilities
39.82%Energy
20.68%Real Estate
19.31%Industrials
16.94%Communication Services
3.24%
- 27 Holdings
- Within the last 12 months, BNY Mellon Global Infrastructure Income Fund EUR A Inc paid a dividend of €0.05. For the next 12 months, BNY Mellon Global Infrastructure Income Fund EUR A Inc is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 4.26%.
- The dividend yield of BNY Mellon Global Infrastructure Income Fund EUR A Inc is currently 4.26%.
- BNY Mellon Global Infrastructure Income Fund EUR A Inc pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for BNY Mellon Global Infrastructure Income Fund EUR A Inc is expected in November.
- Within the last 10 years, BNY Mellon Global Infrastructure Income Fund 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 4.26%.
- The largest sectors of BNY Mellon Global Infrastructure Income Fund EUR A Inc are Utilities, Energy, Real Estate.
- There are currently no known stock splits for BNY Mellon Global Infrastructure Income Fund EUR A Inc.
- To receive the last dividend of BNY Mellon Global Infrastructure Income Fund EUR A Inc on 11 August 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 11 August 2026.
- In 2022, dividends of €0.01 were paid by BNY Mellon Global Infrastructure Income Fund EUR A Inc.
- Dividends from BNY Mellon Global Infrastructure Income Fund EUR A Inc are paid in Euro.
- In BNY Mellon Global Infrastructure Income Fund EUR A Inc, the United States, France and Spain are represented as the three largest countries.