Vontobel International Equity Active ETF

Vontobel International Equity Active ETF

€21.98
Dividend Yield (FWD)
0.32%
Annual Payout (FWD)
$0.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0801
$0.0801
CSV Export

Vontobel International Equity Active ETF pays a dividend yield (FWD) of 0.32%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€21.98
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
18 Countries
  • Japan

    Japan

    14.04%
  • United States

    United States

    11.61%
  • United Kingdom

    United Kingdom

    9.96%
  • Canada

    Canada

    8.71%
  • Switzerland

    Switzerland

    8.56%
  • Singapore

    Singapore

    7.66%
  • Germany

    Germany

    7.14%
  • Taiwan

    Taiwan

    6.28%
  • Norway

    Norway

    5.08%
  • Sweden

    Sweden

    4.90%
Scrimpers see all 18 countries
10 Sectors

  • Information Technology

    23.94%

  • Financials

    21.16%

  • Industrials

    20.81%

  • Consumer Discretionary

    9.68%

  • Consumer Staples

    8.76%

  • Health Care

    6.81%

  • Materials

    3.40%

  • Energy

    3.18%

  • Communication Services

    1.36%

  • Utilities

    0.89%
49 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 0.32%.
The dividend yield of Vontobel International Equity Active ETF is currently 0.32%.
Vontobel International Equity Active ETF pays annually dividends. Payout is in January.
The next dividend for Vontobel International Equity Active ETF is expected 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 0.32%.
The largest sectors of Vontobel International Equity Active ETF are Information Technology, Financials, Industrials.
The largest industries of Vontobel International Equity Active ETF are Semiconductors & Semiconductor Equipment, Banks, Aerospace & Defense.
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 2025, no dividends were paid by Vontobel International Equity Active ETF.
Dividends from Vontobel International Equity Active ETF are paid in US Dollar.
In Vontobel International Equity Active ETF, Japan, the United States and the United Kingdom are represented as the three largest countries.