Vontobel Fd TwentyFour AbsRetCr Fd AQHN h EUR Dis (LU1331789450)
87.17
-0.07
(-0.08%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 21, 2026 | Sep 30, 2026 | -- | Non-qualified | 1.166 |
| Jun 24, 2026 | Jun 22, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.6144 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 0.8896 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.9014 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.9171 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 0.9146 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.9067 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.9889 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 0.84 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.91 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 0.82 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 1.04 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 0.56 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 0.88 |
| Mar 21, 2023 | -- | -- | -- | Non-qualified | 0.59 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.49 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 0.40 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 0.41 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.30 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.32 |
| Nov 24, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 21, 2021 | -- | -- | -- | Non-qualified | 0.40 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.40 |
| Mar 19, 2021 | -- | -- | -- | Non-qualified | 0.34 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.89 |