Sarasin IE Multi Asset - Dynamic (GBP) A Inc (IE00B57ZRF61)
49.94
+0.05
(+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 | 0.4089 |
| Jan 02, 2026 | -- | Jan 28, 2026 | -- | Non-qualified | 0.3194 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4304 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3905 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4712 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.4447 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3674 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2250 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2401 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1527 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2367 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2451 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0818 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.2664 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.2942 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.2479 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.3192 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2755 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.4390 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.2890 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.4441 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2420 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.3343 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.2118 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.3023 |