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
66.08%
Taiwan
4.56%
United Kingdom
4.20%
Netherlands
3.88%
France
3.64%
Japan
3.63%
Hong Kong SAR China
3.38%
Switzerland
3.15%
Denmark
2.13%
Spain
1.95%
Canada
1.78%
Australia
1.62%
8 Sectors: Information Technology
31.18%
Health Care
21.19%
Consumer Discretionary
18.41%
Financials
10.79%
Industrials
10.10%
Materials
4.39%
Consumer Staples
2.86%
Communication Services
1.07%
46 Holdings: Microsoft Corp4.52%
Taiwan Semiconductor Manufacturing Co Ltd ADR4.15%
Mastercard Inc4.04%
Amphenol Corp3.59%
AIA Group Ltd3.17%
Adobe Inc3.02%
Linde PLC2.81%
ASML Holding NV2.62%
Automatic Data Processing Inc2.51%
O'Reilly Automotive Inc2.50%
Aristocrats see all 46 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, Taiwan and the United Kingdom are represented as the three largest countries.

BNY Mellon Global Stock Fund - Class I