Vontobel Fd TwentyFour AbsRetCr Fd AHI hgd EUR Dis (LU1599320105)
79.86
-0.05
(-0.06%)
EUR |
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 |
|---|---|---|---|---|---|
| Nov 24, 2025 | -- | -- | -- | Non-qualified | 2.942 |
| Nov 26, 2024 | -- | -- | -- | Non-qualified | 3.081 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 2.70 |
| Nov 28, 2022 | -- | -- | -- | Non-qualified | 2.66 |
| Nov 24, 2021 | -- | -- | -- | Non-qualified | 3.37 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 3.45 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 3.89 |
| Nov 27, 2018 | -- | -- | -- | Non-qualified | 3.94 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 1.360 |