Sarasin IE Thematic Gl Real Estate Eq X GBP Inc (IE00B4XNBK03)
13.03
+0.11
(+0.82%)
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 | 0.2619 |
| Jan 02, 2026 | -- | Jan 28, 2026 | -- | Non-qualified | 0.1703 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1555 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1515 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1563 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.1262 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1802 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.1837 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.1438 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.127 |