BNY Mellon International Equity ETF

BNY Mellon International Equity ETF

€29.47
Dividend Yield (FWD)
4.28%
Annual Payout (FWD)
$1.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.0429
$1.0429
158.85%
$0.9812
-53.92%
$0.4029
-30.33%
$0.5783
23.89%
CSV Export

BNY Mellon International Equity ETF pays a dividend yield (FWD) of 4.28%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€29.47
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
28 Countries
  • Japan

    Japan

    23.57%
  • Canada

    Canada

    12.05%
  • United Kingdom

    United Kingdom

    11.63%
  • Switzerland

    Switzerland

    7.42%
  • Germany

    Germany

    7.15%
  • France

    France

    6.68%
  • Australia

    Australia

    6.14%
  • Netherlands

    Netherlands

    4.52%
  • Sweden

    Sweden

    3.12%
  • Spain

    Spain

    3.09%
  • Italy

    Italy

    2.64%
  • Singapore

    Singapore

    1.79%
  • Hong Kong

    Hong Kong

    1.59%
  • United States

    United States

    1.41%
  • Denmark

    Denmark

    1.34%
  • Israel

    Israel

    1.27%
  • Belgium

    Belgium

    0.85%
  • Finland

    Finland

    0.75%
  • Norway

    Norway

    0.73%
  • Poland

    Poland

    0.60%
  • Ireland

    Ireland

    0.54%
  • Austria

    Austria

    0.41%
  • China

    China

    0.27%
  • New Zealand

    New Zealand

    0.18%
  • Portugal

    Portugal

    0.17%
  • Malaysia

    Malaysia

    0.032%
  • Mexico

    Mexico

    0.027%
  • Czechia

    Czechia

    0.00010%
11 Sectors

  • Financials

    27.69%

  • Industrials

    17.42%

  • Information Technology

    10.73%

  • Health Care

    8.74%

  • Materials

    6.92%

  • Consumer Discretionary

    6.85%

  • Consumer Staples

    6.05%

  • Energy

    5.74%

  • Communication Services

    4.77%

  • Utilities

    3.37%

  • Real Estate

    1.72%
970 Holdings
Resources

Frequently Asked Questions about BNY Mellon International Equity ETF

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 4.28%.
The dividend yield of BNY Mellon International Equity ETF is currently 4.28%.
BNY Mellon International Equity ETF pays biannually dividends.
The next dividend for BNY Mellon International Equity ETF is expected in 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 4.28%.
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 3:1.
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 2025, dividends of $0.98 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.