BNY Mellon International Stock Index Fund
BNY Mellon International Stock Index Fund
Fund · US09661L5003 · DIISX (XNAS)
Overview
No Price
06.03.2026 13:09
Current Prices from BNY Mellon International Stock Index Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
DIISX
USD
06.03.2026 13:09
24,67 USD
-0,44 USD
-1,75 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 14,14 M
Company Profile for BNY Mellon International Stock Index Fund Fund
The fund generally is fully invested in stocks included in the MSCI EAFE Index and in futures whose performance is tied to certain countries included in the index. It generally invests in all stocks included in the index. The fund's investments are selected to match the benchmark composition along individual name, country and industry weighting, and other benchmark characteristics. It maintains approximately the same weighting for each stock as the index does.
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Company Data

Name BNY Mellon International Stock Index Fund
Company BNY Mellon International Stock Index Fund
Symbol DIISX
Primary Exchange XNAS NASDAQ
ISIN US09661L5003
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 335 Mio
Country United States of America
Currency USD
Employees -
Address NEW YORK NY 10166, 10166 New York
IPO Date 1997-06-30
Dividends from 'BNY Mellon International Stock Index Fund'
Ex-Date Dividend per Share
30.12.2025 1,09 USD
30.12.2024 0,05 USD
28.12.2023 0,06 USD
28.12.2022 0,38 USD
29.12.2021 0,69 USD
29.12.2020 0,30 USD
27.12.2019 0,50 USD
27.12.2018 0,40 USD
22.12.2017 0,39 USD
22.12.2016 0,42 USD

Ticker Symbols

Name Symbol
NASDAQ DIISX
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