Sarasin IE Global Equity Opps (GBP) A Acc USD (IE00B3LHXV23)
105.28
+0.24
(+0.23%)
USD |
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 27, 2026 | -- | Non-qualified | 0.8148 |
| Jan 02, 2026 | -- | Jan 28, 2026 | -- | Non-qualified | 0.3549 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5778 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4127 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.6345 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.6781 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.5903 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.4331 |