BNY Mellon Emerging Markets Debt 

$24.06
0
+$0.04+0.15%Friday 14:06
-$0.04-0.15%Friday 20:00After hours

Statistics

Day High
24.02
Day Low
24.02
52W High
25.02
52W Low
23.59
Volume
6
Avg. Volume
17,509
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.27%
Dividend
2.23

Upcoming

Expense Ratio

0.40%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

9.27%Dividend Yield
Nov 2026
$0.19
Oct 2026
$0.19
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

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

Holdings

About

BEMD is designed to provide broad exposure to fixed-income securities from emerging markets issuers, including governments and companies with significant ties to these markets. It focuses on securities denominated in hard currencies like USD, Euro, or pound sterling. The investment approach uses fundamental economic research and quantitative analysis to identify undervalued markets, sectors, and securities, targeting those with potential credit upgrades or distinctive characteristics. The fund may invest substantially in high yield bonds. It has no maturity or duration limits and engages in short-term trading to pursue its objective of high total return. Derivatives, such as futures and currency forward contracts, may also be used for hedging, risk management, or return enhancement. Note that the fund may concentrate holdings in specific countries or regions, and securities may be sold if considered overvalued, if fundamentals deteriorate, or if other investment opportunities arise.
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CEO
Country
United States
ISIN
US05613H8604

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FAQs

What is BNY Mellon Emerging Markets Debt stock price today?▼
The current price of BEMD is $24.06 USD — it has increased by +0.15% in the past 24 hours. Watch BNY Mellon Emerging Markets Debt stock price performance more closely on the chart.
What is BNY Mellon Emerging Markets Debt stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange BNY Mellon Emerging Markets Debt stocks are traded under the ticker BEMD.
Does BNY Mellon Emerging Markets Debt pay dividends?▼
Yes, BEMD dividends are paid monthly. The last dividend per share was 0.19 . As of today, Dividend Yield (FWD)% is 9.27%.
In which sector is BNY Mellon Emerging Markets Debt located?▼
BNY Mellon Emerging Markets Debt operates in the Finance & Payments sector.
When did BNY Mellon Emerging Markets Debt complete a stock split?▼
BNY Mellon Emerging Markets Debt has not had any recent stock splits.
Where is BNY Mellon Emerging Markets Debt headquartered?▼
BNY Mellon Emerging Markets Debt is headquartered in New York, United States.