Sarasin IE Global Equity Opps (GBP) X Acc (IE00B500YS03)
81.32
+0.05
(+0.06%)
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)
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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 | 0.6288 |
| Jan 02, 2026 | -- | Jan 28, 2026 | -- | Non-qualified | 0.2667 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4321 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3345 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.5138 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.5402 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.4776 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.3673 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.4384 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.3044 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2922 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.4494 |
| Jan 04, 2019 | -- | -- | -- | Non-qualified | 0.5105 |
| Jan 04, 2018 | -- | -- | -- | Non-qualified | 0.4194 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1784 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.2667 |