BNY Mellon Small Cap Value Fund Class I

BNY Mellon Small Cap Value Fund Class I

€14.48
Ex-DatePay DateAmountChange
No dividends history available for BNY Mellon Small Cap Value Fund Class I.

BNY Mellon Small Cap Value Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€14.48
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
5 Countries
  • United States

    United States

    93.07%
  • Canada

    Canada

    2.88%
  • Israel

    Israel

    2.14%
  • United Kingdom

    United Kingdom

    1.03%
  • China

    China

    0.89%
11 Sectors

  • Financials

    27.31%

  • Health Care

    12.04%

  • Real Estate

    10.16%

  • Industrials

    9.79%

  • Consumer Discretionary

    9.15%

  • Energy

    9.10%

  • Information Technology

    7.22%

  • Utilities

    4.62%

  • Communication Services

    4.50%

  • Materials

    3.35%
Scrimpers see all 11 sectors
108 Holdings
Resources

Frequently Asked Questions about BNY Mellon Small Cap Value Fund Class I

BNY Mellon Small Cap Value Fund Class I does not currently pay dividends.
BNY Mellon Small Cap Value Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
BNY Mellon Small Cap Value Fund Class I does not currently pay dividends.
The largest sectors of BNY Mellon Small Cap Value Fund Class I are Financials, Health Care, Real Estate.
The largest industries of BNY Mellon Small Cap Value Fund Class I are Banks, Oil, Gas & Consumable Fuels, Biotechnology.
There are currently no known stock splits for BNY Mellon Small Cap Value Fund Class I.
To date, BNY Mellon Small Cap Value Fund Class I has not paid any dividends.
In BNY Mellon Small Cap Value Fund Class I, the United States, Canada and Israel are represented as the three largest countries.