Vontobel Fd TF Asset Backed Securities A EUR (LU1882612564)
94.98
+0.02
(+0.02%)
EUR |
Oct 05 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 | 7.22 |
| Nov 26, 2024 | -- | -- | -- | Non-qualified | 4.74 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 3.23 |
| Nov 28, 2022 | -- | -- | -- | Non-qualified | 2.12 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 1.36 |