BNY Mellon Global Stock Fund - Class I - WKN , ISIN US05587K7173

Ex-Date	Pay Date	Amount	Change
2023		$0.0966	-14.44%
13/12/2023	13/12/2023	$0.0966	-14.44%
2022		$0.1129	45.3%
13/12/2022	13/12/2022	$0.1129	45.3%
2021		$0.0777	-43.78%
14/12/2021	14/12/2021	$0.0777	-43.78%
2020		$0.1382	-9.26%
14/12/2020	14/12/2020	$0.1382	-9.26%
2019		$0.1523	-10.88%
31/12/2019	31/12/2019	$0.1523	-10.88%
2018		$0.1709	-13.51%
31/12/2018	31/12/2018	$0.1709	-13.51%
2017		$0.1976	-23.29%
29/12/2017	29/12/2017	$0.1976	-23.29%
2015		$0.2576	25.35%
31/12/2015	31/12/2015	$0.2576	25.35%
2014		$0.2055	35.2%
31/12/2014	31/12/2014	$0.2055	35.2%
2013		$0.152	18.75%
31/12/2013	31/12/2013	$0.152	18.75%
2012		$0.128	-10.8%
31/12/2012	31/12/2012	$0.128	-10.8%

Date	Ratio
No splits history available for BNY Mellon Global Stock Fund - Class I.

BNY Mellon Global Stock Fund - Class I currently pays no dividends.

12 Countries: United States
66.93%
United Kingdom
4.11%
France
3.86%
Taiwan
3.71%
Japan
3.50%
Canada
3.50%
Switzerland
3.26%
Hong Kong SAR China
2.48%
Denmark
2.43%
Netherlands
2.41%
Spain
2.13%
Australia
1.68%
8 Sectors: Information Technology
29.74%
Health Care
20.13%
Consumer Discretionary
17.07%
Industrials
11.62%
Financials
9.96%
Materials
4.55%
Consumer Staples
3.69%
Communication Services
3.24%
45 Holdings: Mastercard Inc3.80%
Microsoft Corp3.73%
Taiwan Semiconductor Manufacturing Co Ltd ADR3.71%
Alphabet Inc Class C3.29%
Amphenol Corp3.12%
Adobe Inc3.06%
Linde PLC3.04%
Novo Nordisk A/S2.97%
Automatic Data Processing Inc2.87%
Intuitive Surgical Inc2.66%
Aristocrats see all 45 holdings

Resources

: 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 8 of them.
: 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 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, the United Kingdom and France are represented as the three largest countries.

BNY Mellon Global Stock Fund - Class I