Veritas China EUR A (IE00B4QQGH82)
182.59
+0.33
(+0.18%)
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 | 0.3034 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.681 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.429 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.9065 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.1715 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 0.1626 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 0.518 |
| Sep 30, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 28, 2012 | -- | -- | -- | Non-qualified | 0.4775 |
| Sep 30, 2011 | -- | -- | -- | Non-qualified | 0.2925 |