Veritas Global Real Return EUR D (IE00BD1F4R98)
17.68
+0.12
(+0.66%)
EUR |
Oct 06 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 | 0.0636 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0815 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0731 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0386 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.0343 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 0.0051 |