Sarasin IE Global Equity Opps (GBP) A Acc (IE00B59Z3G76)
79.60
+0.04
(+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)
--
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 | 0.6159 |
| Jan 02, 2026 | -- | Jan 28, 2026 | -- | Non-qualified | 0.2615 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4239 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3284 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.5048 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.5311 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.4699 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.3616 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.4320 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.3002 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.361 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2886 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.431 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.4452 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.6207 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.5056 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.5676 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.4161 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.5542 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.3074 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.4713 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1775 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.3238 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.2655 |
| Jan 02, 2004 | -- | -- | -- | Non-qualified | 0.4259 |