Vontobel International Equity Active ETF
Vontobel · Exchange-traded fund
$24.46
TTM yield0.33%Trailing twelve months
12-month dividends$0.08011 payment per share
Last dividend$0.0801Ex-date Dec 30, 2025
1Y total return-2.26%Reinvested at ex-date close
NAV erosion gradeBPrice −2.6% a year
Performance
Growth of VNIE. Add up to 9 tickers to compare.
VNIE
VNIE
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in VNIE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,860
−1.40%
- Price change
- -1.40%
- Dividends
- —
3 months$9,735
−2.65%
- Price change
- -2.65%
- Dividends
- —
6 months$9,236
−7.64%
- Price change
- -7.64%
- Dividends
- —
1 year$9,774
−2.26%
- Price change
- -2.57%
- Dividends
- $32
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 30, 2025$0.0801—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.0801 | $0.0801 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.