Vontobel Fund-TF Euro Short Term Bond A EUR (LU0120688915)
75.54
+0.16
(+0.21%)
EUR |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 24, 2025 | -- | -- | -- | Non-qualified | 1.73 |
| Nov 26, 2024 | -- | -- | -- | Non-qualified | 1.53 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 1.98 |
| Nov 28, 2022 | -- | -- | -- | Non-qualified | 1.87 |
| Nov 24, 2021 | -- | -- | -- | Non-qualified | 2.00 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 1.99 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 2.43 |
| Nov 27, 2018 | -- | -- | -- | Non-qualified | 4.48 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 1.13 |
| Nov 29, 2016 | -- | -- | -- | Non-qualified | 1.01 |
| Nov 30, 2015 | -- | -- | -- | Non-qualified | 1.19 |
| Nov 27, 2014 | -- | -- | -- | Non-qualified | 2.32 |
| Nov 27, 2013 | -- | -- | -- | Non-qualified | 2.52 |
| Nov 27, 2012 | -- | -- | -- | Non-qualified | 2.20 |
| Dec 09, 2011 | -- | -- | -- | Non-qualified | 1.70 |
| Dec 10, 2010 | -- | -- | -- | Non-qualified | 2.00 |
| Dec 09, 2009 | -- | -- | -- | Non-qualified | 3.10 |
| Dec 05, 2008 | -- | -- | -- | Non-qualified | 4.05 |
| Dec 03, 2007 | -- | -- | -- | Non-qualified | 2.85 |
| Dec 13, 2006 | -- | -- | -- | Non-qualified | 1.75 |
| Jan 03, 2006 | -- | -- | -- | Non-qualified | 1.40 |
| Feb 14, 2005 | -- | -- | -- | Non-qualified | 1.80 |
| Feb 16, 2004 | -- | -- | -- | Non-qualified | 2.50 |
| Feb 17, 2003 | -- | -- | -- | Non-qualified | 3.00 |
| Apr 03, 2002 | -- | -- | -- | Non-qualified | 4.50 |