Veritas Asian D EUR (IE00BD065L42)
1006.10
+3.60
(+0.36%)
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 | 3.841 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 2.069 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 4.040 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 2.528 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.6341 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.5005 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 3.777 |