| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0966 | -14.44% | ||
| $0.0966 | -14.44% | ||
| $0.1129 | 45.3% | ||
| $0.1129 | 45.3% | ||
| $0.0777 | -43.78% | ||
| $0.1382 | -9.26% | ||
| $0.1523 | -10.88% | ||
| $0.1709 | -13.51% | ||
| $0.1976 | -23.29% | ||
| $0.2576 | 25.35% | ||
| $0.2055 | 35.2% | ||
| $0.152 | 18.75% | ||
| $0.128 | -10.8% | ||
0BNY Mellon Global Stock Fund - Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €14.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
64.08%Netherlands
4.89%Hong Kong SAR China
4.88%Japan
4.79%Taiwan
4.50%United Kingdom
4.43%France
3.96%Switzerland
3.17%Canada
2.24%Spain
2.04%Australia
1.02%
- 9 Sectors
Information Technology
26.63%Consumer Discretionary
22.20%Health Care
18.91%Financials
11.47%Industrials
9.41%Materials
5.29%Consumer Staples
4.00%Energy
1.25%Communication Services
0.84%
- 45 Holdings
- AIA Group Ltd4.84%
- ASML Holding NV4.02%
- Microsoft Corp3.67%
- Amazon.com Inc3.42%
- Amphenol Corp3.37%
- Mastercard Inc2.98%
- ResMed Inc2.95%
- Fortinet Inc2.73%
- Compass Group PLC2.72%
- BNY Mellon Global Stock Fund - Class I does not currently pay dividends.
- BNY Mellon Global Stock Fund - Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- BNY Mellon Global Stock Fund - Class I does not currently pay dividends.
- Within the last 10 years, BNY Mellon Global Stock Fund - Class I has paid dividends in 7 of them.
- The largest sectors of BNY Mellon Global Stock Fund - Class I are Information Technology, Consumer Discretionary, Health Care.
- There are currently no known stock splits for BNY Mellon Global Stock Fund - Class I.
- To receive the last dividend of BNY Mellon Global Stock Fund - Class I on 13 December 2023 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 13 December 2023.
- The last dividend we know of from BNY Mellon Global Stock Fund - Class I was paid on 13 December 2023.
- The last dividend was paid on 13 December 2023.
- In BNY Mellon Global Stock Fund - Class I, the United States, the Netherlands and Hong Kong SAR China are represented as the three largest countries.