BNY Mellon Emerging Markets Equ - Price History

Monthly price history for BKEM (BNY Mellon Emerging Markets Equ)

DateAdjusted priceReal price
May 2024 $57.34 $57.34
April 2024 $57.01 $57.01
March 2024 $57.42 $57.62
February 2024 $55.89 $56.08
January 2024 $53.69 $53.87
December 2023 $55.94 $56.13
November 2023 $53.95 $54.47
October 2023 $50.19 $50.67
September 2023 $52.02 $53.10
August 2023 $53.71 $54.82
July 2023 $57.45 $58.64
June 2023 $53.89 $55.50
May 2023 $51.83 $53.38
April 2023 $52.96 $54.54
March 2023 $53.38 $55.26
February 2023 $51.61 $53.43
January 2023 $55.57 $57.52
December 2022 $51.47 $53.28
November 2022 $52.99 $54.98
October 2022 $45.82 $47.54
September 2022 $46.85 $49.24
August 2022 $52.67 $55.36
July 2022 $52.99 $55.70
June 2022 $53.39 $56.72
May 2022 $56.48 $60
April 2022 $56.03 $59.52
March 2022 $59.20 $63.22
February 2022 $61.63 $65.81
January 2022 $64.34 $68.70
December 2021 $63.88 $68.21
November 2021 $62.86 $67.39
October 2021 $65.21 $69.90
September 2021 $64.49 $69.74
August 2021 $66.95 $72.41
July 2021 $66.06 $71.44
June 2021 $70.83 $77.04
May 2021 $70.29 $76.46
April 2021 $69.28 $75.36
March 2021 $68.77 $74.99
February 2021 $69.56 $75.85
January 2021 $69.14 $75.39
December 2020 $66.48 $72.49
November 2020 $62.13 $68.26
October 2020 $57.28 $62.92
September 2020 $56.46 $62.47
August 2020 $56.96 $63.03
July 2020 $55.36 $61.26
June 2020 $51.24 $57.01
May 2020 $48.20 $53.63
April 2020 $46.33 $51.54

BKEM

Price: $57.34

52 week price:
50.46
58.64

Dividend Yield: 2.46%

5-year range yield:
0.90%
5.14%

Forward Dividend Yield: 1.37%

Payout Ratio: 15.50%

Payout Ratio Range:
15.50%
26.75%

Dividend Per Share: 0.79 USD

Earnings Per Share: 5.07 USD

P/E Ratio: 10.95

Exchange: PCX

Volume: 7300

Market Capitalization: 91.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: -30.00%

Links: