| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0429 | |||
| $1.0429 | 158.85% | ||
| $0.9812 | -43.47% | ||
| $0.4029 | -30.33% | ||
| $0.5783 | 23.89% | ||
| $1.7358 | 16.21% | ||
| $1.4937 | -14.01% | ||
| $1.737 | -4.24% | ||
| $1.814 | 159.51% | ||
| $0.699 | |||
BNY Mellon International Equity ETF pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €85.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
22.47%Canada
12.18%United Kingdom
11.91%Switzerland
7.73%Germany
7.34%France
6.97%Australia
6.37%Netherlands
4.78%Sweden
3.22%Spain
2.89%Italy
2.56%Hong Kong SAR China
1.78%Singapore
1.66%Denmark
1.39%Israel
1.38%Finland
0.87%Belgium
0.87%United States
0.84%Norway
0.78%Poland
0.55%Ireland
0.38%Austria
0.37%China
0.23%New Zealand
0.18%Portugal
0.17%Malaysia
0.039%Mexico
0.031%
- 11 Sectors
Financials
26.17%Industrials
18.05%Information Technology
10.38%Health Care
9.06%Consumer Discretionary
7.22%Materials
7.11%Consumer Staples
6.30%Energy
5.86%Communication Services
4.33%Utilities
3.59%Real Estate
1.91%
- 972 Holdings
- ASML Holding NV2.37%
- HSBC Holdings PLC1.25%
- Roche Holding AG Ps1.18%
- AstraZeneca PLC1.13%
- Novartis AG1.09%
- Royal Bank of Canada1.05%
- Nestle SA1.03%
- Shell PLC0.97%
- Siemens AG0.88%
- Within the last 12 months, BNY Mellon International Equity ETF paid a dividend of $1.04. For the next 12 months, BNY Mellon International Equity ETF is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of BNY Mellon International Equity ETF is currently 1.45%.
- BNY Mellon International Equity ETF pays biannually dividends. This is paid in the months of January.
- Within the last 10 years, BNY Mellon International Equity ETF has paid dividends in 7 of them.
- Dividends of $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of BNY Mellon International Equity ETF are Financials, Industrials, Information Technology.
- The last stock split of BNY Mellon International Equity ETF was on 20 July 2026 in the ratio 2:1.
- To receive the last dividend of BNY Mellon International Equity ETF on 2 January 2026 in the amount of $1.04 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, dividends of $1.74 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, Canada and the United Kingdom are represented as the three largest countries.