Vontobel International Equity Active ETF

Vontobel International Equity Active ETFUnited States

€23.06
Dividend Yield (FWD)
0.30%
Annual Payout (FWD)
$0.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0801
$0.0801
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Vontobel International Equity Active ETF pays a dividend yield (FWD) of 0.30%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€23.06
Dividend frequency
annually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
10 Sectors

  • Industrials

    27.58%

  • Information Technology

    24.90%

  • Energy

    10.39%

  • Financials

    9.22%

  • Consumer Staples

    7.80%

  • Health Care

    5.88%

  • Materials

    5.50%

  • Utilities

    4.78%

  • Consumer Discretionary

    2.98%

  • Communication Services

    0.96%
47 Holdings
Resources

Frequently Asked Questions about Vontobel International Equity Active ETF

Within the last 12 months, Vontobel International Equity Active ETF paid a dividend of $0.08. For the next 12 months, Vontobel International Equity Active ETF is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.30%.
The dividend yield of Vontobel International Equity Active ETF is currently 0.30%.
Vontobel International Equity Active ETF pays annually dividends. Payout is in January.
Within the last 10 years, Vontobel International Equity Active ETF has paid dividends in 1 of them.
Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.30%.
The largest sectors of Vontobel International Equity Active ETF are Industrials, Information Technology, Energy.
There are currently no known stock splits for Vontobel International Equity Active ETF.
To receive the last dividend of Vontobel International Equity Active ETF on 7 January 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 7 January 2026.
In 2022, no dividends were paid by Vontobel International Equity Active ETF.
Dividends from Vontobel International Equity Active ETF are paid in US Dollar.