Vontobel Fd TF Sust ShrtTrm Bd Inc AHN hgd USD Dis (LU2210409889)
97.67
-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 |
|---|---|---|---|---|---|
| Nov 24, 2025 | -- | -- | -- | Non-qualified | 4.532 |
| Nov 26, 2024 | -- | -- | -- | Non-qualified | 3.418 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 3.16 |
| Nov 28, 2022 | -- | -- | -- | Non-qualified | 2.71 |
| Nov 24, 2021 | -- | -- | -- | Non-qualified | 3.35 |