Vontobel Fd TwentyFour AbsRetCr Fd AHN hgd CHF Dis (LU1734078154)
72.75
-0.04
(-0.06%)
CHF |
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 | 2.729 |
| Nov 26, 2024 | -- | -- | -- | Non-qualified | 2.933 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 2.59 |
| Nov 28, 2022 | -- | -- | -- | Non-qualified | 2.49 |
| Nov 24, 2021 | -- | -- | -- | Non-qualified | 3.21 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 3.43 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 3.76 |
| Nov 27, 2018 | -- | -- | -- | Non-qualified | 2.70 |