BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD W Inc (0P0000XTSZ) - Historical data, dividends

opens in 2d 16h 15m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.07 0.09%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.07 0.09%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.07 0.09%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.07 0.09%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.01%
XPT/USD 1,003.20 0.33%

2.89000 USD

0.0296

1.03%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

2.86040

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BNY Mellon Global Funds PLC - BNY Mellon Long...

2.89

0.03

1.03%

Historical data

Dividends

Date	Amount
Jan 02, 2026	0.004654
Jan 02, 2025	0.003093
Jan 02, 2024	0.004969
Jan 03, 2023	0.006727
Jan 04, 2022	0.003495
Jan 04, 2021	0.008795
Jan 02, 2020	0.010429

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