Sarasin IE Multi Asset - Dynamic (GBP) I Acc (IE00B43WJQ92)
126.66
+0.13
(+0.10%)
GBP |
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 27, 2026 | -- | Non-qualified | 1.168 |
| Jan 02, 2026 | -- | Jan 28, 2026 | -- | Non-qualified | 0.9224 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.194 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.081 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.263 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.176 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.9742 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.6220 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.6574 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.4526 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.6425 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.6536 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.261 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.6580 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.7390 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.6286 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.7810 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.6757 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.021 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.6827 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.9964 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.5624 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.7111 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.6283 |