| 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 4.32%.
- ISIN
- WKN
- Value
- €0.99
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
51.27%France
17.78%Spain
8.26%Italy
6.11%United Kingdom
5.80%Canada
4.41%Finland
2.81%Australia
1.91%China
1.65%
- 5 Sectors
Utilities
45.11%Energy
20.75%Real Estate
18.23%Industrials
13.22%Communication Services
2.69%
- 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 4.32%.
- The dividend yield of BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged is currently 4.32%.
- BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 10 July 2026.
- 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 4.32%.
- 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.
- In order to receive the future dividend from BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged on 10 July 2026 you must have purchased your BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged shares before the ex-date on 1 July 2026.
- To receive the last dividend of BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged on 10 April 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 10 April 2026.
- In 2022, dividends of €0.04 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.