Vontobel Fd TF Strategic Inc Fd AMH hgd USD (LU2219414112)
85.39
+0.01
(+0.01%)
USD |
Oct 28 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 07, 2026 | -- | Non-qualified | 0.4279 |
| Sep 01, 2026 | Aug 28, 2026 | Sep 07, 2026 | -- | Non-qualified | 0.4398 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 07, 2026 | -- | Non-qualified | 0.4399 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.4453 |
| Jun 01, 2026 | May 29, 2026 | Jun 05, 2026 | -- | Non-qualified | 0.4444 |
| May 05, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.4428 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4393 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4522 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4524 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4328 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4335 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4340 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4337 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.4323 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4319 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4319 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4277 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.4259 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4281 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4345 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4317 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4483 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4516 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.45 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.45 |