BNIEX Mutual Fund
BNIEX Mutual Fund
NAV$14.29
AUM$4M
TER1.25%
Holdings66
See how much of BNIEX you already own
BNIEX Mutual Fund
NAV$14.29
UBS International Sustainable Equity Fund Class A
AUM$4M
TER1.25%
Holdings66
See how much of BNIEX you already own
Dividend Yield
1.69%
Frequency
Annually
Latest Distribution
$1.06
BNIEX Mutual Fund Dividends
BNIEX dividends yield 1.69%, paid on a annually basis. The most recent distribution was $1.0566 on .
BNIEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
BNIEX total return includes reinvested dividends. BNIEX high-yield alternatives are available in the Mutual Fund Screener.