Veritas Asian B GBP (IE00B0WFLD21)
1002.51
-7.03
(-0.70%)
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 30, 2019 | -- | -- | -- | Non-qualified | 0.4167 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 0.5696 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 0.7629 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 0.1041 |
| Sep 30, 2013 | -- | -- | -- | Non-qualified | 1.058 |
| Sep 28, 2012 | -- | -- | -- | Non-qualified | 0.7609 |
| Sep 30, 2011 | -- | -- | -- | Non-qualified | 0.4299 |
| Sep 24, 2010 | -- | -- | -- | Non-qualified | 0.6371 |
| Sep 23, 2009 | -- | -- | -- | Non-qualified | 0.9792 |
| Sep 23, 2008 | -- | -- | -- | Non-qualified | 1.584 |
| Mar 02, 2007 | -- | -- | -- | Non-qualified | 0.3037 |