Sarasin IE Global Equity Opps (GBP) A Inc (IE00B67TMS34)
56.70
+0.03
(+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 | 0.4200 |
| Jan 02, 2026 | -- | Jan 28, 2026 | -- | Non-qualified | 0.1789 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2916 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2268 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3509 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3721 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3313 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2564 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3085 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.2151 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2601 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2088 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.3144 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.3442 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.4611 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.3796 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.4309 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.3185 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.4293 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.2397 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.3722 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1409 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.2738 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.1227 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.2278 |