| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5783 | |||
| $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 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €74.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
22.00%United Kingdom
12.46%Canada
11.08%Switzerland
8.29%France
8.21%Germany
7.83%Australia
6.52%Netherlands
4.27%Sweden
3.13%Italy
2.50%Spain
2.48%Denmark
2.31%Singapore
1.61%Hong Kong SAR China
1.61%Finland
0.89%Israel
0.88%Belgium
0.74%United States
0.74%Norway
0.64%Poland
0.41%Ireland
0.36%New Zealand
0.29%Austria
0.27%China
0.21%Portugal
0.14%Mexico
0.011%
- 11 Sectors
Financials
23.00%Industrials
16.98%Health Care
10.85%Information Technology
10.55%Consumer Discretionary
9.55%Consumer Staples
7.43%Materials
6.45%Communication Services
5.15%Energy
5.03%Utilities
2.93%Real Estate
2.09%
- 980 Holdings
- SAP SE1.48%
- ASML Holding NV1.45%
- Novo Nordisk A/S1.42%
- Nestle SA1.29%
- Roche Holding AG Gs1.18%
- AstraZeneca PLC1.12%
- Novartis AG1.06%
- Shell PLC1.02%
- Toyota Motor Corp1.02%
- Within the last 12 months, BNY Mellon International Equity ETF paid a dividend of $2.40. For the next 12 months, BNY Mellon International Equity ETF is expected to pay a dividend of $2.40. This corresponds to a dividend yield of approximately 3.07%.
- The dividend yield of BNY Mellon International Equity ETF is currently 3.07%.
- BNY Mellon International Equity ETF pays quarterly dividends. This is paid in the months of April, July, October, 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 6 of them.
- Dividends of $2.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
- 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 2025 in the amount of $0.58 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
- The last dividend was paid on 2 January 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.