Vontobel Fd TF Strategic Inc Fd UAQHN1 hgd SGD (LU2362695400)
94.02
-0.02
(-0.02%)
SGD |
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 |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 21, 2026 | Sep 30, 2026 | -- | Non-qualified | 1.175 |
| Jun 24, 2026 | Jun 22, 2026 | Jun 30, 2026 | -- | Non-qualified | 1.109 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 1.129 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 1.209 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 5.073 |