Veritas Asian A USD (IE00B02T6L79)
983.32
+5.91
(+0.60%)
USD |
Oct 09 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 30, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 1.519 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.6177 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 2.608 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.955 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 2.485 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 0.8461 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 1.794 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 1.961 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 1.341 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 2.065 |
| Sep 30, 2013 | -- | -- | -- | Non-qualified | 2.735 |
| Sep 28, 2012 | -- | -- | -- | Non-qualified | 2.859 |
| Sep 30, 2011 | -- | -- | -- | Non-qualified | 1.687 |
| Sep 24, 2010 | -- | -- | -- | Non-qualified | 1.819 |
| Sep 23, 2009 | -- | -- | -- | Non-qualified | 2.165 |
| Sep 23, 2008 | -- | -- | -- | Non-qualified | 2.969 |
| Mar 13, 2008 | -- | -- | -- | Non-qualified | 0.8406 |
| Mar 02, 2007 | -- | -- | -- | Non-qualified | 1.027 |
| Mar 03, 2006 | -- | -- | -- | Non-qualified | 0.5689 |