Vontobel Fd TF Multi-Asset Crdt Fd AQG GBP (LU2549760085)
101.16
-0.19
(-0.19%)
GBP |
Oct 07 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 | 1.46 |
| Jun 24, 2026 | Jun 22, 2026 | Jun 30, 2026 | -- | Non-qualified | 1.36 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 1.34 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 1.37 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 1.17 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 1.25 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 1.48 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 1.56 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 1.59 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 1.66 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 1.74 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 1.84 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 1.57 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 1.68 |
| Mar 21, 2023 | -- | -- | -- | Non-qualified | 0.49 |