| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0337 | |||
| €0.0185 | 128.4% | ||
| €0.0081 | 14.08% | ||
| €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 Infrastructure Income Fund EUR H Inc Hedged pays a dividend yield (FWD) of 4.34%.
- ISIN
- WKN
- Value
- €0.99
- 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 H Inc Hedged paid a dividend of €0.04. For the next 12 months, BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged is expected to pay a dividend of €0.04. This corresponds to a dividend yield of approximately 4.34%.
- The dividend yield of BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged is currently 4.34%.
- BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged is expected in October.
- Within the last 10 years, BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged has paid dividends in 9 of them.
- Dividends of €0.04 are expected for the next 12 months. This corresponds to a dividend yield of 4.34%.
- The largest sectors of BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged are Utilities, Energy, Real Estate.
- There are currently no known stock splits for BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged.
- To receive the last dividend of BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged on 10 July 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 10 July 2026.
- In 2025, dividends of €0.05 were paid by BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged.
- Dividends from BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged are paid in Euro.
- In BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged, the United States, France and Spain are represented as the three largest countries.