| 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 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
21.65%United Kingdom
12.73%Canada
11.09%Germany
8.36%France
8.27%Switzerland
8.17%Australia
6.40%Netherlands
4.11%Sweden
3.24%Spain
2.64%Italy
2.35%Denmark
1.86%Singapore
1.64%Hong Kong SAR China
1.54%United States
0.92%Israel
0.81%Belgium
0.80%Finland
0.70%Norway
0.66%Poland
0.47%Ireland
0.39%China
0.36%Austria
0.29%New Zealand
0.22%Portugal
0.14%Malaysia
0.055%South Korea
0.020%Mexico
0.013%Russia
0.00040%
- 11 Sectors
Financials
23.59%Industrials
17.42%Health Care
10.22%Information Technology
9.55%Consumer Discretionary
9.09%Consumer Staples
8.04%Materials
6.50%Communication Services
5.12%Energy
4.89%Utilities
3.36%Real Estate
2.20%
- 977 Holdings
- SAP SE1.40%
- Nestle SA1.38%
- ASML Holding NV1.29%
- Roche Holding AG Gs1.11%
- Novartis AG1.06%
- AstraZeneca PLC1.04%
- Toyota Motor Corp1.04%
- HSBC Holdings PLC0.99%
- Shell PLC0.98%
- Novo Nordisk A/S0.98%
- 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 2.83%.
- The dividend yield of BNY Mellon International Equity ETF is currently 2.83%.
- 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 2.83%.
- 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.