Vontobel Fd TwentyFour AbsRetCr Fd AQHG h USD Dis (LU1767065979)
99.99
-0.05
(-0.05%)
USD |
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 | 1.081 |
| Jun 24, 2026 | Jun 22, 2026 | Jun 30, 2026 | -- | Non-qualified | 1.078 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 0.9638 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 1.082 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 1.066 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 1.090 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 1.032 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 1.066 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 0.93 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 1.05 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 0.66 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 1.47 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 1.13 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 0.76 |
| Mar 21, 2023 | -- | -- | -- | Non-qualified | 0.79 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.58 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.37 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.37 |
| Nov 24, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 21, 2021 | -- | -- | -- | Non-qualified | 0.56 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 1.00 |
| Mar 19, 2021 | -- | -- | -- | Non-qualified | 0.42 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 1.03 |