VONTOBEL INTERNATIONAL EQUITY INSTITUTIONAL FUND CLASS I(VTIIX) USD 8.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.22% | USD 0.019 | USD0.0093 | 2023-02-28 |
| USD0.0098 | 2023-01-31 |
| 2022 | 0.86% | USD 0.076 | USD0.01 | 2022-12-22 |
| USD0.0093 | 2022-11-30 |
| USD0.0085 | 2022-10-31 |
| USD0.0075 | 2022-09-30 |
| USD0.0073 | 2022-08-31 |
| USD0.0061 | 2022-07-29 |
| USD0.0058 | 2022-06-30 |
| USD0.0056 | 2022-05-31 |
| USD0.0044 | 2022-04-29 |
| USD0.0043 | 2022-03-31 |
| USD0.0038 | 2022-02-28 |
| USD0.0035 | 2022-01-31 |
| 2021 | 0.65% | USD 0.058 | USD0.0327 | 2021-12-22 |
| USD0.0032 | 2021-11-30 |
| USD0.0034 | 2021-10-29 |
| USD0.0031 | 2021-09-30 |
| USD0.0026 | 2021-08-31 |
| USD0.0032 | 2021-07-30 |
| USD0.0022 | 2021-06-30 |
| USD0.0024 | 2021-05-28 |
| USD0.0026 | 2021-04-30 |
| USD0.0023 | 2021-03-31 |