Vontobel Fd TwentyFour AbsRetCr Fd AQHNG h USD Dis (LU1410502493)
101.97
-0.06
(-0.06%)
USD |
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 | 1.094 |
| Jun 24, 2026 | Jun 22, 2026 | Jun 30, 2026 | -- | Non-qualified | 1.052 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 1.044 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 1.082 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 1.080 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 1.144 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 1.199 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 1.104 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 1.15 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.85 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 1.09 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 1.11 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 0.93 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 0.83 |
| Mar 21, 2023 | -- | -- | -- | Non-qualified | 0.35 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.82 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 0.58 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 0.34 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.30 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.37 |
| Nov 24, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 21, 2021 | -- | -- | -- | Non-qualified | 0.41 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.79 |
| Mar 19, 2021 | -- | -- | -- | Non-qualified | 0.46 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 1.03 |