BNY Mellon World Emerging Countries Sovereign Fund 

¥4,196
0
+¥9+0.21%Past Week

Statistics

Day High
4,196
Day Low
4,196
52W High
4,494
52W Low
4,110
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.72%
Dividend
240

Upcoming

Dividends

5.72%Dividend Yield
Nov 2026
¥20
Oct 2026
¥20
Sep 2026
¥20
Aug 2026
¥20
Jul 2026
¥20
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Sectors

About

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CEO
ISIN
85311075

Listings

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FAQs

What is BNY Mellon World Emerging Countries Sovereign Fund stock price today?▼
The current price of 85311075.FUND is ¥4,196 JPY — it has increased by +0.21% in the past 24 hours. Watch BNY Mellon World Emerging Countries Sovereign Fund stock price performance more closely on the chart.
What is BNY Mellon World Emerging Countries Sovereign Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BNY Mellon World Emerging Countries Sovereign Fund stocks are traded under the ticker 85311075.FUND.
Is BNY Mellon World Emerging Countries Sovereign Fund stock price growing?▼
85311075.FUND stock has risen by +0.53% compared to the previous week, the month change is a -0.85% fall, over the last year BNY Mellon World Emerging Countries Sovereign Fund has showed a -1.01% decrease.
Does BNY Mellon World Emerging Countries Sovereign Fund pay dividends?▼
Yes, 85311075.FUND dividends are paid monthly. The last dividend per share was 20 . As of today, Dividend Yield (FWD)% is 5.72%.
In which sector is BNY Mellon World Emerging Countries Sovereign Fund located?▼
BNY Mellon World Emerging Countries Sovereign Fund operates in the Other sector.
When did BNY Mellon World Emerging Countries Sovereign Fund complete a stock split?▼
BNY Mellon World Emerging Countries Sovereign Fund has not had any recent stock splits.