Veritas Asian A EUR (IE00B02ZFR42)
999.69
+3.57
(+0.36%)
EUR |
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 | 1.525 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.6034 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 2.662 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.032 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 2.577 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 1.098 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 2.478 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 2.034 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 0.6962 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 1.332 |
| Sep 30, 2013 | -- | -- | -- | Non-qualified | 2.329 |
| Sep 28, 2012 | -- | -- | -- | Non-qualified | 2.654 |
| Sep 30, 2011 | -- | -- | -- | Non-qualified | 1.196 |
| Sep 24, 2010 | -- | -- | -- | Non-qualified | 1.596 |
| Sep 23, 2009 | -- | -- | -- | Non-qualified | 1.587 |
| Sep 23, 2008 | -- | -- | -- | Non-qualified | 2.476 |
| Mar 02, 2007 | -- | -- | -- | Non-qualified | 1.173 |
| Mar 03, 2006 | -- | -- | -- | Non-qualified | 0.0874 |