Vontobel Fd TF Multi-Asset Crdt Fd AQHG hgd USD (LU2549759400)
107.04
-0.07
(-0.07%)
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 |
|---|---|---|---|---|---|
| Jun 24, 2026 | Jun 22, 2026 | Jun 30, 2026 | -- | Non-qualified | 1.367 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 1.392 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 1.403 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 1.431 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 1.498 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 1.586 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 1.593 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 1.74 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 1.70 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 3.55 |