Veritas China GBP B (IE00B4K8VW08)
179.10
+0.43
(+0.24%)
GBP |
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, 2024 | -- | -- | -- | Non-qualified | 0.6828 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 0.2148 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 28, 2012 | -- | -- | -- | Non-qualified | 0.1503 |