Vontobel Fd TF Asset Backed Securities AQHG h GBP (LU2388185089)
106.79
-0.01
(-0.01%)
GBP |
Oct 06 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 | 1.149 |
| Jun 24, 2026 | Jun 22, 2026 | Jun 30, 2026 | -- | Non-qualified | 1.139 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 1.056 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 1.166 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 1.247 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 1.143 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 1.207 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 1.310 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 0.99 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 1.62 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 1.16 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 1.32 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 3.96 |