Vontobel Fd TF Sust ShrtTrm Bd Inc AQHNG h USD Dis (LU2403268092)
95.68
-0.05
(-0.05%)
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)
--
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 | 0.9876 |
| Jun 24, 2026 | Jun 22, 2026 | Jun 30, 2026 | -- | Non-qualified | 1.091 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 0.8701 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 1.056 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 1.093 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 1.103 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 1.019 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 1.141 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 1.04 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 1.09 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 1.19 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 1.21 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 1.02 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 0.95 |
| Mar 21, 2023 | -- | -- | -- | Non-qualified | 0.78 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.65 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 0.35 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 1.39 |