Vontobel International Equity Fund - Class Y 

$9.49
0
-$0.05-0.52%Past Week

Statistics

Day High
-
Day Low
-
52W High
11.39
52W Low
9.13
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
16.25%
Dividend
1.54

Upcoming

Dividends

16.25%Dividend Yield
Dec 2025
$0.10
Dec 2025
$1.54
Dec 2024
$0.05
Dec 2024
$0.46
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
228.01%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

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CEO
Country
United States

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FAQs

What is Vontobel International Equity Fund - Class Y stock price today?▼
The current price of VNIYX is $9.49 USD — it has decreased by -0.52% in the past 24 hours. Watch Vontobel International Equity Fund - Class Y stock price performance more closely on the chart.
What is Vontobel International Equity Fund - Class Y stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Vontobel International Equity Fund - Class Y stocks are traded under the ticker VNIYX.
Is Vontobel International Equity Fund - Class Y stock price growing?▼
VNIYX stock has risen by +2.48% compared to the previous week, the month change is a +0.42% rise, over the last year Vontobel International Equity Fund - Class Y has showed a -16.17% decrease.
Does Vontobel International Equity Fund - Class Y pay dividends?▼
Yes, VNIYX dividends are paid annual. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 16.25%.
In which sector is Vontobel International Equity Fund - Class Y located?▼
Vontobel International Equity Fund - Class Y operates in the Other sector.
When did Vontobel International Equity Fund - Class Y complete a stock split?▼
Vontobel International Equity Fund - Class Y has not had any recent stock splits.