| 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
- €15.04
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
69.72%
Taiwan
4.54%
Japan
4.35%
Hong Kong
4.07%
France
3.64%
Netherlands
2.66%
United Kingdom
2.58%
Canada
2.33%
Switzerland
2.28%
Spain
2.03%
- 9 Sectors
Information Technology
29.08%Consumer Discretionary
21.72%Health Care
15.77%Financials
10.87%Industrials
10.14%Materials
4.35%Energy
3.82%Consumer Staples
3.51%Communication Services
0.74%
- 47 Holdings
- Amazon.com Inc4.80%
- Microsoft Corp4.51%
- AIA Group Ltd4.02%
- Amphenol Corp3.76%
- Fortinet Inc3.09%
- Mastercard Inc2.91%
- Compass Group PLC2.55%
- Keyence Corp2.53%
- Linde PLC2.53%
- 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.
- The largest industries of BNY Mellon Global Stock Fund - Class I are Semiconductors & Semiconductor Equipment, Health Care Equipment & Supplies, Software.
- 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, Taiwan and Japan are represented as the three largest countries.