Veritas China GBP A (IE00B4QQGK12)
191.62
+0.46
(+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, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 0.3192 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.7331 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.472 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.9698 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.189 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 0.0906 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 0.5405 |
| Sep 30, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 28, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2011 | -- | -- | -- | Non-qualified | 0.1346 |