BNY Mellon Global Real Return Fund - Class I

BNY Mellon Global Real Return Fund - Class I

€15.86
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
€15.86
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€741.3m
Ongoing charge (TER)
0.94%
20 Countries
  • United States

    United States

    66.20%
  • United Kingdom

    United Kingdom

    14.74%
  • Spain

    Spain

    5.22%
  • France

    France

    3.59%
  • Taiwan

    Taiwan

    2.14%
  • Japan

    Japan

    1.88%
  • Germany

    Germany

    1.66%
  • Netherlands

    Netherlands

    1.63%
  • Hong Kong

    Hong Kong

    1.38%
  • China

    China

    0.75%
Scrimpers see all 20 countries
11 Sectors

  • Information Technology

    24.01%

  • Energy

    19.36%

  • Financials

    13.05%

  • Industrials

    12.52%

  • Health Care

    11.67%

  • Communication Services

    4.77%

  • Consumer Discretionary

    4.25%

  • Real Estate

    4.07%

  • Consumer Staples

    2.95%

  • Materials

    2.01%
Scrimpers see all 11 sectors
81 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 Information Technology, Energy, 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 Spain are represented as the three largest countries.