BNY Mellon Sustainable International Equity ETF

Symbol

BKIS

Price

$44.85

Exchange

AMEX

Industry

-

Dividend Yield

-

Ex-Dividend Date

12-27-2023

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.27.2023

$45.2148

$0.50086

1.11%

12.28.2023

01.03.2024

12.28.2022

$40.5345

$0.352

0.87%

12.29.2022

01.04.2023

12.29.2021

$51.3147

$0.027

0.05%

12.30.2021

01.04.2022

Holdings

NameWeight (%)
Net Current Assets99.957%
INDIAN RUPEE0.024%
TAIWAN DOLLAR0.016%
SOUTH KOREAN WON0.003%
AUSTRALIAN DOLLAR0%
HONG KONG DOLLAR0%