Vontobel Fd TF Strategic Inc Fd UAQHN1 hgd AUD (LU2362695319)
103.81
0.00 (0.00%)
AUD |
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)
--
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 |
|---|---|---|---|---|---|
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 1.18 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 1.21 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 1.29 |