| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0429 | |||
| $1.0429 | 158.85% | ||
| $0.9812 | -53.92% | ||
| $0.4029 | -30.33% | ||
| $0.5783 | 23.89% | ||
| $2.1292 | 13.38% | ||
| $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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €80.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
21.95%United Kingdom
12.59%Canada
11.93%Switzerland
7.58%Germany
7.35%France
7.15%Australia
6.49%Netherlands
4.80%Sweden
3.33%Spain
2.85%Italy
2.48%Singapore
1.89%Hong Kong SAR China
1.67%Denmark
1.36%Israel
1.27%United States
1.02%Belgium
0.82%Finland
0.79%Norway
0.77%Poland
0.49%Ireland
0.38%Austria
0.34%China
0.24%New Zealand
0.18%Portugal
0.17%Malaysia
0.040%Mexico
0.037%
- 11 Sectors
Financials
24.90%Industrials
18.63%Health Care
9.54%Information Technology
9.46%Consumer Discretionary
7.66%Materials
7.17%Consumer Staples
6.66%Energy
5.86%Communication Services
4.26%Utilities
3.79%Real Estate
2.07%
- 978 Holdings
- ASML Holding NV2.16%
- Novartis AG1.22%
- Roche Holding AG Ps1.20%
- AstraZeneca PLC1.19%
- HSBC Holdings PLC1.15%
- Nestle SA1.09%
- Shell PLC1.09%
- Royal Bank of Canada0.95%
- Toyota Motor Corp0.93%
- Within the last 12 months, BNY Mellon International Equity ETF paid a dividend of $1.45. For the next 12 months, BNY Mellon International Equity ETF is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of BNY Mellon International Equity ETF is currently 1.12%.
- BNY Mellon International Equity ETF pays biannually dividends. This is paid in the months of April, January.
- The next dividend for BNY Mellon International Equity ETF is expected in April.
- Within the last 10 years, BNY Mellon International Equity ETF has paid dividends in 7 of them.
- Dividends of $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- 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 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 $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.