Vontobel Fd TwentyFour AbsRetCr Fd AQG GBP Dis (LU1530788402)
97.93
-0.05
(-0.05%)
GBP |
Oct 07 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 | 1.08 |
| Jun 24, 2026 | Jun 22, 2026 | Jun 30, 2026 | -- | Non-qualified | 1.03 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 1.02 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 1.05 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 1.01 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 1.05 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.98 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 1.12 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 0.99 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 1.01 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 1.01 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 1.06 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 0.98 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 0.84 |
| Mar 21, 2023 | -- | -- | -- | Non-qualified | 0.69 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.56 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 0.54 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 0.33 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.34 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.39 |
| Nov 24, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 21, 2021 | -- | -- | -- | Non-qualified | 0.68 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.73 |
| Mar 19, 2021 | -- | -- | -- | Non-qualified | 0.46 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 1.01 |