| 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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €78.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
21.77%United Kingdom
12.51%Canada
11.72%Germany
7.94%France
7.90%Switzerland
7.48%Australia
6.41%Netherlands
4.78%Sweden
3.28%Spain
2.72%Italy
2.31%Singapore
1.78%Hong Kong SAR China
1.64%Denmark
1.60%United States
1.10%Israel
0.97%Belgium
0.82%Finland
0.75%Norway
0.64%Poland
0.46%Ireland
0.39%Austria
0.32%China
0.21%New Zealand
0.20%Portugal
0.17%Malaysia
0.067%Mexico
0.025%
- 11 Sectors
Financials
24.39%Industrials
18.32%Information Technology
10.23%Health Care
9.70%Consumer Discretionary
8.56%Consumer Staples
6.99%Materials
6.47%Communication Services
5.15%Energy
4.78%Utilities
3.27%Real Estate
2.13%
- 989 Holdings
- ASML Holding NV1.75%
- SAP SE1.26%
- Nestle SA1.14%
- AstraZeneca PLC1.10%
- Novartis AG1.09%
- Roche Holding AG Gs1.05%
- HSBC Holdings PLC1.01%
- Shell PLC0.98%
- Toyota Motor Corp0.94%
- Royal Bank of Canada0.91%
