Vontobel Fd TF Strategic Inc Fd AQH hgd Gr EUR (LU1695534757)
72.14
-0.09
(-0.12%)
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 |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 21, 2026 | Sep 30, 2026 | -- | Non-qualified | 1.085 |
| Jun 24, 2026 | Jun 22, 2026 | Jun 30, 2026 | -- | Non-qualified | 1.032 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 1.086 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 1.095 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 1.066 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 1.067 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 1.098 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 1.170 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 1.12 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 1.16 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 1.19 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 1.21 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 1.31 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 1.14 |
| Mar 21, 2023 | -- | -- | -- | Non-qualified | 1.17 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 1.19 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 1.18 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 1.10 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 1.06 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 1.01 |
| Nov 24, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 21, 2021 | -- | -- | -- | Non-qualified | 0.88 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.96 |
| Mar 19, 2021 | -- | -- | -- | Non-qualified | 0.83 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 1.00 |