Sarasin IE Thematic Gl Real Estate Eq A GBP Acc (IE00B572T065)
22.80
+0.19
(+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 | 0.4742 |
| Jan 02, 2026 | -- | Jan 28, 2026 | -- | Non-qualified | 0.3046 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4643 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2704 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4501 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2552 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3658 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2570 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3689 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.2156 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3238 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2357 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.3998 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.2796 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.4616 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.1890 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.3926 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2970 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.4087 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.3074 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.3052 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2505 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.2361 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.2336 |