Vontobel International Equity Active ETF (VNIE) Dividends
Last dividend for Vontobel International Equity Active ETF (VNIE) as of June 16, 2026 is 0.08 USD. The forward dividend yield for VNIE as of June 16, 2026 is 0.31%.
Dividend history for stock VNIE (Vontobel International Equity Active ETF) including historic stock price and split, spin-off and special dividends.
Vontobel International Equity Active ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2026-01-07 | 0.0801 USD | 24.97 USD | 24.97 USD |
VNIE
Price: $26.43
Dividend Yield: 0.32%
Forward Dividend Yield: 0.31%
Dividend Per Share: 0.08 USD
Earnings Per Share: 0.98 USD
P/E Ratio: 25.67
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 1