Veritas Global Equity Income A EUR (IE00B5TRT092)
330.69
+5.49
(+1.69%)
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 | 7.480 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 2.459 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 6.870 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 2.459 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 7.271 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 2.459 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 5.806 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 2.459 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 4.870 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 2.459 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 4.941 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 2.459 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 4.773 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 2.459 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 5.629 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 2.459 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 5.756 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 2.459 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 5.578 |
| Mar 30, 2017 | -- | -- | -- | Non-qualified | 2.459 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 5.682 |
| Mar 30, 2016 | -- | -- | -- | Non-qualified | 2.459 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 5.667 |
| Mar 27, 2015 | -- | -- | -- | Non-qualified | 2.459 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 5.655 |