BNY Mellon Global Real Return Fund - Class I

BNY Mellon Global Real Return Fund - Class I

€15.81
Ex-DatePay DateAmountChange
No dividends history available for BNY Mellon Global Real Return Fund - Class I.

BNY Mellon Global Real Return Fund - Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€15.81
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
18 Countries
  • United States

    United States

    63.08%
  • United Kingdom

    United Kingdom

    16.15%
  • France

    France

    4.93%
  • Spain

    Spain

    4.64%
  • Taiwan

    Taiwan

    2.27%
  • Japan

    Japan

    1.81%
  • Germany

    Germany

    1.59%
  • China

    China

    1.57%
  • Hong Kong

    Hong Kong

    1.41%
  • Netherlands

    Netherlands

    1.37%
Scrimpers see all 18 countries
11 Sectors

  • Energy

    24.34%

  • Information Technology

    17.77%

  • Financials

    13.28%

  • Industrials

    12.68%

  • Health Care

    10.18%

  • Communication Services

    4.87%

  • Real Estate

    4.40%

  • Consumer Discretionary

    4.30%

  • Utilities

    3.08%

  • Consumer Staples

    2.86%
Scrimpers see all 11 sectors
80 Holdings
Resources

Frequently Asked Questions about BNY Mellon Global Real Return Fund - Class I

BNY Mellon Global Real Return Fund - Class I does not currently pay dividends.
BNY Mellon Global Real Return Fund - Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
BNY Mellon Global Real Return Fund - Class I does not currently pay dividends.
The largest sectors of BNY Mellon Global Real Return Fund - Class I are Energy, Information Technology, Financials.
There are currently no known stock splits for BNY Mellon Global Real Return Fund - Class I.
To date, BNY Mellon Global Real Return Fund - Class I has not paid any dividends.
In BNY Mellon Global Real Return Fund - Class I, the United States, the United Kingdom and France are represented as the three largest countries.