US09661L1044 - DISIX (XNAS)
BNY Mellon Smallcap Stock Index Fund Fonds
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 7,79 % | 6,15 % | 31,04 % |
Company Profile for BNY Mellon Smallcap Stock Index Fund Fonds
To pursue its goal, the fund generally is fully invested in all of the stocks that comprise the S&P SmallCap 600® Index and in futures whose performance is tied to the index. It generally invests in all 600 stocks in the index in proportion to their weighting in the index; however, at times, the fund may invest in a representative sample of stocks included in the index and in futures whose performance is tied to the index. Under these circumstances, the adviser expects to invest in approximately 500 or more of the stocks in the index.
Company Data to BNY Mellon Smallcap Stock Index Fund Fonds
Name BNY Mellon Smallcap Stock Index Fund
Company BNY Mellon Smallcap Stock Index Fund
Symbol DISIX
Primary Exchange
NASDAQ
ISIN US09661L1044
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address DREYFUS INDEX FUNDS INC,
IPO Date 2016-08-31
Dividends from 'BNY Mellon Smallcap Stock Index Fund'
Ex-Date | Dividend per Share |
---|---|
21.12.2023 | 0,45 USD |
22.12.2022 | 0,43 USD |
22.12.2021 | 0,39 USD |
24.12.2020 | 0,34 USD |
24.03.2020 | 0,02 USD |
26.12.2019 | 0,41 USD |
19.03.2019 | 0,008 USD |
26.12.2018 | 0,37 USD |
20.03.2018 | 0,01 USD |
27.12.2017 | 0,37 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | DISIX |
More Shares
Investors who BNY Mellon Smallcap Stock Index Fund hold also have the following shares in their portfolio:
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