| 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 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €19.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
64.70%Taiwan
4.79%Netherlands
4.58%United Kingdom
4.36%France
3.96%Hong Kong SAR China
3.79%Japan
3.65%Switzerland
2.83%Spain
2.17%Canada
2.01%Denmark
1.74%Australia
1.42%
- 8 Sectors
Information Technology
29.77%Consumer Discretionary
21.84%Health Care
19.61%Financials
11.04%Industrials
9.55%Materials
4.41%Consumer Staples
2.78%Communication Services
1.0%
- 46 Holdings
- Amphenol Corp4.44%
- Microsoft Corp4.41%
- AIA Group Ltd3.76%
- Mastercard Inc3.66%
- ASML Holding NV3.55%
- Amazon.com Inc3.05%
- Linde PLC2.72%
- Adobe Inc2.66%
- TJX Companies Inc2.59%
