| 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 pays a dividend yield (FWD) of 0.41%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €22.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
62.08%Japan
5.82%United Kingdom
4.51%Switzerland
4.05%Canada
3.96%Taiwan
3.95%France
3.92%Denmark
3.64%Spain
2.78%Hong Kong SAR China
2.10%Australia
2.05%Netherlands
1.13%
- 8 Sectors
Information Technology
28.93%Health Care
20.97%Consumer Discretionary
17.07%Industrials
12.20%Financials
7.86%Materials
4.98%Consumer Staples
4.82%Communication Services
3.17%
- 48 Holdings
- Within the last 12 months, BNY Mellon Global Stock Fund - Class I paid a dividend of $0.10. For the next 12 months, BNY Mellon Global Stock Fund - Class I is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 0.41%.
- The dividend yield of BNY Mellon Global Stock Fund - Class I is currently 0.41%.
- BNY Mellon Global Stock Fund - Class I pays annually dividends. Payout is in December.
- The next dividend for BNY Mellon Global Stock Fund - Class I is expected in December.
- Within the last 10 years, BNY Mellon Global Stock Fund - Class I has paid dividends in 9 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
- 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 was paid on 13 December 2023.
- In 2022, dividends of $0.11 were paid by BNY Mellon Global Stock Fund - Class I.
- Dividends from BNY Mellon Global Stock Fund - Class I are paid in US Dollar.
- In BNY Mellon Global Stock Fund - Class I, the United States, Japan and the United Kingdom are represented as the three largest countries.