| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0429 | |||
| $1.0429 | 158.85% | ||
| $0.9812 | -53.92% | ||
| $0.4029 | -30.33% | ||
| $0.5783 | 23.89% | ||
| $2.1292 | 13.38% | ||
| $1.878 | 1.92% | ||
| $1.8427 | 1.58% | ||
| $1.814 | 159.51% | ||
| $0.699 | |||
BNY Mellon International Equity ETF pays a dividend yield (FWD) of 4.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
22.63%Canada
12.14%United Kingdom
11.68%Switzerland
7.78%Germany
7.21%France
7.00%Australia
6.38%Netherlands
4.72%Sweden
3.27%Spain
3.12%Italy
2.67%Singapore
1.73%Hong Kong SAR China
1.63%Denmark
1.32%Israel
1.22%United States
1.16%Belgium
0.85%Finland
0.73%Norway
0.69%Poland
0.56%Ireland
0.42%Austria
0.40%China
0.21%New Zealand
0.20%Portugal
0.16%Malaysia
0.039%Mexico
0.025%
- 11 Sectors
Financials
27.83%Industrials
18.08%Information Technology
10.44%Health Care
8.76%Consumer Discretionary
7.32%Materials
6.66%Consumer Staples
6.21%Energy
5.42%Communication Services
4.07%Utilities
3.41%Real Estate
1.80%
- 972 Holdings
- ASML Holding NV2.40%
- HSBC Holdings PLC1.42%
- Roche Holding AG Ps1.19%
- Royal Bank of Canada1.13%
- Novartis AG1.08%
- Shell PLC1.0%
- Nestle SA0.99%
- Siemens AG0.91%
- AstraZeneca PLC0.89%
- 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 4.19%.
- The dividend yield of BNY Mellon International Equity ETF is currently 4.19%.
- BNY Mellon International Equity ETF pays biannually dividends. This is paid in the months of 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 4.19%.
- 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 2022, dividends of $1.84 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.