| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9812 | |||
| $0.4029 | -30.33% | ||
| $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 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €77.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
21.56%United Kingdom
12.48%Canada
11.84%Germany
8.06%France
7.80%Switzerland
7.41%Australia
6.42%Netherlands
4.81%Sweden
3.22%Spain
2.71%Italy
2.33%Singapore
1.84%Hong Kong SAR China
1.68%Denmark
1.67%United States
1.15%Israel
0.98%Belgium
0.81%Finland
0.70%Norway
0.65%Poland
0.45%Ireland
0.40%Austria
0.33%China
0.22%New Zealand
0.21%Portugal
0.16%Malaysia
0.072%Mexico
0.026%
- 11 Sectors
Financials
24.91%Industrials
18.31%Information Technology
10.10%Health Care
9.83%Consumer Discretionary
8.45%Consumer Staples
6.77%Materials
6.52%Communication Services
5.13%Energy
4.74%Utilities
3.15%Real Estate
2.10%
- 989 Holdings
- ASML Holding NV1.73%
- SAP SE1.20%
- AstraZeneca PLC1.11%
- Roche Holding AG Gs1.10%
- Novartis AG1.09%
- HSBC Holdings PLC1.09%
- Nestle SA1.04%
- Shell PLC0.93%
- Siemens AG0.91%
- Royal Bank of Canada0.90%
- Within the last 12 months, BNY Mellon International Equity ETF paid a dividend of $0.98. For the next 12 months, BNY Mellon International Equity ETF is expected to pay a dividend of $2.23. This corresponds to a dividend yield of approximately 2.48%.
- The dividend yield of BNY Mellon International Equity ETF is currently 2.48%.
- BNY Mellon International Equity ETF pays quarterly dividends. This is paid in the months of January, April.
- Within the last 10 years, BNY Mellon International Equity ETF has paid dividends in 6 of them.
- Dividends of $2.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.48%.
- The largest sectors of BNY Mellon International Equity ETF are Financials, Industrials, Information Technology.
- 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 4 April 2025 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 4 April 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.