Vontobel Fd TF Strategic Inc Fd AQH hgd Gr HKD (LU1695534831)
77.89
-0.10
(-0.13%)
HKD |
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 | 1.152 |
| Jun 24, 2026 | Jun 22, 2026 | Jun 30, 2026 | -- | Non-qualified | 1.134 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 1.154 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 1.144 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 1.153 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 1.069 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 1.303 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 1.170 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 1.25 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 1.18 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 1.29 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 1.38 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 1.25 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 1.30 |
| Mar 21, 2023 | -- | -- | -- | Non-qualified | 1.24 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 1.32 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 1.16 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 1.16 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 1.03 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 1.03 |
| Sep 21, 2021 | -- | -- | -- | Non-qualified | 1.06 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 1.08 |
| Mar 19, 2021 | -- | -- | -- | Non-qualified | 0.97 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 1.03 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 1.09 |