Sarasin IE Global Equity Opps (GBP) A Acc EUR (IE00B6T3YL09)
28.35
0.00 (0.00%)
EUR |
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 | 0.2159 |
| Jan 02, 2026 | -- | Jan 28, 2026 | -- | Non-qualified | 0.0901 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1496 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1190 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1799 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1841 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1658 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1216 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1522 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1078 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.127 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0985 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1429 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.158 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.2075 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.1704 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.1933 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1416 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.1918 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.1058 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.1717 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0733 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.1373 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0562 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.1319 |