| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0801 | |||
| $0.0801 | |||
Vontobel International Equity Active ETF pays a dividend yield (FWD) of 0.33%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €20.86
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Industrials
34.63%Financials
15.01%Information Technology
14.34%Consumer Staples
8.89%Utilities
8.66%Health Care
7.44%Consumer Discretionary
5.36%Communication Services
2.18%Energy
1.95%Materials
1.54%
- 46 Holdings
- Siemens Energy AG5.19%
- National Grid PLC4.46%
- TC Energy Corp4.35%
- Disco Corp4.15%
- Terna SpA4.03%
- Deutsche Boerse AG3.92%
- 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 0.33%.
- The dividend yield of Vontobel International Equity Active ETF is currently 0.33%.
- 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 0.33%.
- The largest sectors of Vontobel International Equity Active ETF are Industrials, Financials, Information Technology.
- 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.

