Vontobel Fd TwentyFour AbsRetCr Fd AH1 h GrUSD Dis (LU2301284217)
94.36
-0.06
(-0.06%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 4.086 |
| Nov 26, 2024 | -- | -- | -- | Non-qualified | 3.970 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 3.71 |
| Nov 28, 2022 | -- | -- | -- | Non-qualified | 3.32 |
| Nov 24, 2021 | -- | -- | -- | Non-qualified | 1.88 |