| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for BNY Mellon Sm Cp Val I. | |||
BNY Mellon Sm Cp Val I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €14.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
United States
93.19%Canada
2.58%Israel
2.53%China
0.86%United Kingdom
0.84%
- 11 Sectors
Financials
26.56%Health Care
11.36%Industrials
11.11%Consumer Discretionary
10.38%Real Estate
10.03%Energy
8.49%Information Technology
8.20%Communication Services
4.47%Utilities
4.26%Materials
2.93%Consumer Staples
2.24%
- 108 Holdings
- BNY Mellon Sm Cp Val I does not currently pay dividends.
- BNY Mellon Sm Cp Val I does not currently pay dividends. Therefore, the dividend yield is 0%.
- BNY Mellon Sm Cp Val I does not currently pay dividends.
- The largest sectors of BNY Mellon Sm Cp Val I are Financials, Health Care, Industrials.
- There are currently no known stock splits for BNY Mellon Sm Cp Val I.
- To date, BNY Mellon Sm Cp Val I has not paid any dividends.
- In BNY Mellon Sm Cp Val I, the United States, Canada and Israel are represented as the three largest countries.

