BNY Mellon U.S. Equity Income Fund GBP E
£2.22
0
+£0.01+0.47%Past Week
Statistics
Day High
2.22
Day Low
2.22
52W High
2.25
52W Low
1.8156
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.88%
Dividend
0.04
Upcoming
Dividends
1.88%Dividend Yield
Oct 2026
£0.01
Jul 2026
£0.01
Apr 2026
£0.01
Jan 2026
£0.01
Oct 2025
£0.01
10Y Growth
N/A
5Y Growth
11.27%
3Y Growth
6.78%
1Y Growth
26.17%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Sub-Fund aims to maximise total returns from income and capital growth. The Sub-Fund invests primarily (meaning at least two-thirds of the Sub-Fund's Net Asset Value) in equity and equity-related securities (common and preferred stock, American depositary receipts and global depository receipts (collectively “Depositary Receipts”), listed real estate investment trusts (“REITs”) and master limited partnerships (“MLPs”)), issued by “large-capitalisation companies” located in the U.S. The term “large-capitalisation companies” shall be taken to include securities of companies which, at the time of purchase, have a market capitalisation of US$2 billion or above.
Show More
CEO
ISIN
IE00BD842209
Listings
0 Comments
Share your thoughts
FAQs
What is BNY Mellon U.S. Equity Income Fund GBP E stock price today?▼
The current price of IE00BD842209.FUND is £2.22 GBP — it has increased by +0.47% in the past 24 hours. Watch BNY Mellon U.S. Equity Income Fund GBP E stock price performance more closely on the chart.
What is BNY Mellon U.S. Equity Income Fund GBP E stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BNY Mellon U.S. Equity Income Fund GBP E stocks are traded under the ticker IE00BD842209.FUND.
Is BNY Mellon U.S. Equity Income Fund GBP E stock price growing?▼
IE00BD842209.FUND stock has risen by +0.84% compared to the previous week, the month change is a +0.82% rise, over the last year BNY Mellon U.S. Equity Income Fund GBP E has showed a +19.31% increase.
Does BNY Mellon U.S. Equity Income Fund GBP E pay dividends?▼
Yes, IE00BD842209.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 1.88%.
In which sector is BNY Mellon U.S. Equity Income Fund GBP E located?▼
BNY Mellon U.S. Equity Income Fund GBP E operates in the Other sector.
When did BNY Mellon U.S. Equity Income Fund GBP E complete a stock split?▼
BNY Mellon U.S. Equity Income Fund GBP E has not had any recent stock splits.