| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5783 | |||
| $0.5783 | 23.89% | ||
| $2.1292 | 13.38% | ||
| $0.4668 | -40.67% | ||
| $0.7868 | 38.86% | ||
| $0.5666 | 83.37% | ||
| $0.309 | -30.51% | ||
| $1.878 | -11.83% | ||
| $2.13 | 17.42% | ||
| $1.814 | 159.51% | ||
| $0.699 | |||
BNY Mellon International Equity ETF pays a dividend yield (FWD) of 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
21.42%United Kingdom
13.01%Canada
10.95%France
8.30%Switzerland
8.26%Germany
8.16%Australia
6.41%Netherlands
4.09%Sweden
3.26%Spain
2.65%Italy
2.37%Denmark
1.96%Hong Kong SAR China
1.62%Singapore
1.62%United States
0.93%Israel
0.80%Belgium
0.80%Finland
0.70%Norway
0.69%Poland
0.44%Ireland
0.37%China
0.36%Austria
0.28%New Zealand
0.22%Portugal
0.15%Malaysia
0.051%South Korea
0.022%Mexico
0.014%Russia
0.00030%
- 11 Sectors
Financials
23.65%Industrials
17.25%Health Care
10.58%Information Technology
9.28%Consumer Discretionary
9.01%Consumer Staples
7.98%Materials
6.38%Energy
5.24%Communication Services
5.07%Utilities
3.37%Real Estate
2.18%
- 978 Holdings
- Nestle SA1.41%
- SAP SE1.38%
- ASML Holding NV1.26%
- Roche Holding AG Gs1.16%
- AstraZeneca PLC1.14%
- Novartis AG1.10%
- Shell PLC1.09%
- Novo Nordisk A/S1.08%
- Toyota Motor Corp0.99%
- HSBC Holdings PLC0.97%
- Within the last 12 months, BNY Mellon International Equity ETF paid a dividend of $1.83. For the next 12 months, BNY Mellon International Equity ETF is expected to pay a dividend of $2.40. This corresponds to a dividend yield of approximately 3.40%.
- The dividend yield of BNY Mellon International Equity ETF is currently 3.40%.
- BNY Mellon International Equity ETF pays quarterly dividends. This is paid in the months of July, October, January.
- The next dividend for BNY Mellon International Equity ETF is expected in July.
- Within the last 10 years, BNY Mellon International Equity ETF has paid dividends in 6 of them.
- Dividends of $2.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.40%.
- The largest sectors of BNY Mellon International Equity ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for BNY Mellon International Equity ETF.
- To receive the last dividend of BNY Mellon International Equity ETF on 2 January 2025 in the amount of $0.58 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
- The last dividend was paid on 2 January 2025.
- In 2022, dividends of $2.13 were paid by BNY Mellon International Equity ETF.
- Dividends from BNY Mellon International Equity ETF are paid in US Dollar.
- In BNY Mellon International Equity ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.