| 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% | ||
BNY Mellon Global Stock Fund - Class I pays a dividend yield (FWD) of 0.42%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €20.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
60.99%Japan
5.97%United Kingdom
5.15%Switzerland
4.64%Canada
4.22%Denmark
4.16%Taiwan
3.83%France
3.74%Spain
2.31%Australia
2.14%Hong Kong SAR China
1.58%Netherlands
1.26%
- 11 Sectors
Information Technology
28.30%Health Care
21.27%Consumer Discretionary
16.32%Industrials
12.79%Financials
7.83%Consumer Staples
5.13%Materials
5.05%Communication Services
3.32%
- 47 Holdings
- Within the last 12 months, BNY Mellon Global Stock Fund - Class I paid a dividend of $0.10. For the next 12 months, BNY Mellon Global Stock Fund - Class I is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 0.42%.
- The dividend yield of BNY Mellon Global Stock Fund - Class I is currently 0.42%.
- BNY Mellon Global Stock Fund - Class I pays annually dividends. Payout is in December.
- The next dividend for BNY Mellon Global Stock Fund - Class I is expected in December.
- Within the last 10 years, BNY Mellon Global Stock Fund - Class I has paid dividends in 9 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.42%.
- The largest sectors of BNY Mellon Global Stock Fund - Class I are Information Technology, Health Care, Consumer Discretionary.
- 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 was paid on 13 December 2023.
- In 2022, dividends of $0.11 were paid by BNY Mellon Global Stock Fund - Class I.
- Dividends from BNY Mellon Global Stock Fund - Class I are paid in US Dollar.
- In BNY Mellon Global Stock Fund - Class I, the United States, Japan and the United Kingdom are represented as the three largest countries.