Sarasin IE Global Equity Opps (GBP) I Acc (IE00B639G630)
88.83
+0.25
(+0.28%)
GBP |
Oct 12 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 | 0.6829 |
| Jan 02, 2026 | -- | Jan 28, 2026 | -- | Non-qualified | 0.2888 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4664 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3601 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.5514 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.5780 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.5095 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.3907 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.4649 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.3218 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3856 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.307 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.4551 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.4700 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.6532 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.5299 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.5929 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.4328 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.5746 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.3173 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.4850 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1819 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.3307 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.2696 |