Sarasin IE Multi Asset - Dynamic (GBP) A Acc (IE00B5TYT775)
113.68
-0.75
(-0.66%)
GBP |
Oct 08 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 | 0.9724 |
| Jan 02, 2026 | -- | Jan 28, 2026 | -- | Non-qualified | 0.7546 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.007 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.9063 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.083 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.012 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.8289 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.5051 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.5360 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.3408 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.5243 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.54 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1779 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.5538 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.6394 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.5354 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.6842 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.5865 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.9250 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.6043 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.9172 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.4963 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.6457 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.4064 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.5754 |