| 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 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €73.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
21.11%United Kingdom
12.72%Canada
11.08%Germany
8.59%France
8.14%Switzerland
8.09%Australia
6.37%Netherlands
4.29%Sweden
3.28%Spain
2.65%Italy
2.34%Denmark
1.99%Singapore
1.67%Hong Kong SAR China
1.63%United States
0.92%Israel
0.85%Belgium
0.81%Finland
0.72%Norway
0.67%Poland
0.45%Ireland
0.42%China
0.35%Austria
0.33%New Zealand
0.22%Portugal
0.15%Malaysia
0.063%Mexico
0.013%Russia
0.00050%
- 11 Sectors
Financials
24.12%Industrials
17.99%Health Care
9.97%Information Technology
9.83%Consumer Discretionary
8.88%Consumer Staples
7.70%Materials
6.34%Communication Services
5.09%Energy
4.66%Utilities
3.30%Real Estate
2.13%
- 977 Holdings
- SAP SE1.45%
- ASML Holding NV1.37%
- Nestle SA1.30%
- Roche Holding AG Gs1.04%
- Novartis AG1.03%
- HSBC Holdings PLC1.00%
- Novo Nordisk A/S0.99%
- AstraZeneca PLC0.99%
- Shell PLC0.94%
- Toyota Motor Corp0.92%
- Within the last 12 months, BNY Mellon International Equity ETF paid a dividend of $2.23. 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 2.70%.
- The dividend yield of BNY Mellon International Equity ETF is currently 2.70%.
- BNY Mellon International Equity ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for BNY Mellon International Equity ETF is expected in July.
- 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 2.70%.
- 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 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.