Vontobel International Equity Active ETF 每股年股息为 0.00,收益率为 0.00%。股息每 其他/未知 支付,最近的除息日为 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
支付频率
派息比率
其他/未知
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 30, 2025
$0.0801
Dec 30, 2025
Jan 7, 2026
股息图表
VNIE 股息
VNIE 股息增长率(同比)
关键数据
前收盘价
$25.56
开盘价
$25.34
当日区间
$25.34 - $25.56
52周范围
$23.98 - $26.41
交易量
3
平均成交量
386
每股收益(TTM)
--
股息收益率
--
市值
$9.0M
什么是 VNIE?
VNIE was created on 2025-05-14 by Vontobel. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8.83m in AUM and 46 holdings. VNIE is actively managed, investing in non-US equities, including emerging markets, while aligning with global indices and meeting ESG standards. The fund aims for long-term capital growth.