| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1292 | 13.38% | ||
| $0.4668 | -40.67% | ||
| $0.7868 | 38.86% | ||
| $0.5666 | 83.37% | ||
| $0.309 | -30.51% | ||
| $1.878 | -11.83% | ||
| $0.4447 | -42.14% | ||
| $0.7686 | 42.94% | ||
| $0.5377 | 323.39% | ||
| $0.127 | -70.53% | ||
| $2.13 | 17.42% | ||
| $1.814 | 159.51% | ||
| $0.699 | |||
BNY Mellon International Equity ETF pays a dividend yield (FWD) of 2.88%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €70.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
22.19%United Kingdom
12.67%Canada
11.55%Switzerland
8.22%France
7.93%Germany
7.21%Australia
6.95%Netherlands
4.14%Sweden
2.99%Denmark
2.70%Italy
2.37%Spain
2.35%Hong Kong SAR China
1.74%Singapore
1.53%Finland
0.90%Israel
0.80%Belgium
0.78%United States
0.73%Norway
0.61%Ireland
0.36%Poland
0.34%New Zealand
0.30%Austria
0.26%China
0.17%Portugal
0.14%Mexico
0.011%
- 11 Sectors
Financials
22.40%Industrials
17.18%Health Care
11.36%Information Technology
9.51%Consumer Discretionary
9.27%Consumer Staples
7.72%Materials
6.89%Energy
5.42%Communication Services
4.84%Utilities
3.16%Real Estate
2.25%
- 979 Holdings
- Novo Nordisk A/S1.78%
- ASML Holding NV1.36%
- Nestle SA1.26%
- SAP SE1.23%
- Shell PLC1.13%
- Roche Holding AG Gs1.12%
- Novartis AG1.08%
- Toyota Motor Corp1.02%
- AstraZeneca PLC1.01%
- HSBC Holdings PLC0.92%
- Within the last 12 months, BNY Mellon International Equity ETF paid a dividend of $2.13. For the next 12 months, BNY Mellon International Equity ETF is expected to pay a dividend of $2.13. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of BNY Mellon International Equity ETF is currently 2.88%.
- BNY Mellon International Equity ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, BNY Mellon International Equity ETF has paid dividends in 5 of them.
- Dividends of $2.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- 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 4 October 2024 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 4 October 2024.
- 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.