| 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
- €14.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
63.71%Hong Kong SAR China
5.06%Netherlands
4.91%Taiwan
4.47%France
4.12%Japan
3.93%United Kingdom
3.58%Switzerland
3.27%Spain
2.02%Canada
1.95%Denmark
1.84%Australia
1.14%
- 8 Sectors
Information Technology
28.78%Consumer Discretionary
20.77%Health Care
20.18%Financials
11.60%Industrials
9.79%Materials
4.18%Consumer Staples
3.78%Communication Services
0.92%
- 46 Holdings
- 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, Hong Kong SAR China and the Netherlands are represented as the three largest countries.