| 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 | -11.83% | ||
| $2.13 | 17.42% | ||
| $1.814 | 159.51% | ||
| $0.699 | |||
BNY Mellon International Equity ETF pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €85.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
22.16%United Kingdom
12.40%Canada
11.70%Switzerland
7.78%Germany
7.49%France
7.34%Australia
6.40%Netherlands
4.90%Sweden
3.40%Spain
2.90%Italy
2.49%Singapore
1.84%Hong Kong SAR China
1.63%Denmark
1.30%Israel
1.18%United States
0.90%Belgium
0.84%Finland
0.74%Norway
0.69%Poland
0.49%Ireland
0.39%Austria
0.36%China
0.23%New Zealand
0.18%Portugal
0.16%Mexico
0.044%Malaysia
0.042%
- 11 Sectors
Financials
25.18%Industrials
18.78%Health Care
9.71%Information Technology
9.47%Consumer Discretionary
7.97%Materials
7.51%Consumer Staples
6.68%Energy
4.99%Communication Services
4.02%Utilities
3.60%Real Estate
2.09%
- 978 Holdings
- ASML Holding NV2.23%
- Roche Holding AG Gs1.29%
- HSBC Holdings PLC1.25%
- Novartis AG1.23%
- AstraZeneca PLC1.19%
- Nestle SA1.07%
- Toyota Motor Corp0.97%
- Royal Bank of Canada0.94%
- Shell PLC0.90%
- Siemens AG0.83%
