Veritas Global Real Return EUR B (IE00B50VLK46)
18.01
+0.01
(+0.08%)
EUR |
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 | 0.00 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 0.1848 |
| Sep 28, 2012 | -- | -- | -- | Non-qualified | 0.0466 |
| Sep 30, 2011 | -- | -- | -- | Non-qualified | 0.1662 |
| Sep 24, 2010 | -- | -- | -- | Non-qualified | 0.1791 |