Veritas Asian B USD (IE00B0WFLF45)
664.81
+3.99
(+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, 2019 | -- | -- | -- | Non-qualified | 0.2392 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 0.268 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 0.3707 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 1.031 |
| Sep 30, 2013 | -- | -- | -- | Non-qualified | 1.008 |
| Sep 28, 2012 | -- | -- | -- | Non-qualified | 1.242 |
| Sep 30, 2011 | -- | -- | -- | Non-qualified | 0.2852 |
| Sep 24, 2010 | -- | -- | -- | Non-qualified | 0.4696 |
| Sep 23, 2009 | -- | -- | -- | Non-qualified | 0.8645 |
| Sep 23, 2008 | -- | -- | -- | Non-qualified | 1.265 |
| Mar 02, 2007 | -- | -- | -- | Non-qualified | 2.263 |