| 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
- €14.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
64.10%Netherlands
4.93%Taiwan
4.71%France
4.31%United Kingdom
4.24%Hong Kong SAR China
4.15%Japan
3.59%Switzerland
2.92%Spain
2.22%Canada
1.95%Denmark
1.60%Australia
1.29%
- 8 Sectors
Information Technology
29.73%Consumer Discretionary
21.39%Health Care
20.36%Financials
11.46%Industrials
9.34%Materials
4.03%Consumer Staples
2.76%Communication Services
0.95%
- 46 Holdings
