Sarasin IE Thematic Gl Real Estate Eq A EUR Acc (IE00B6YT2429)
0.976
+0.01
(+0.72%)
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 | 0.0200 |
| Jan 02, 2026 | -- | Jan 28, 2026 | -- | Non-qualified | 0.0126 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0197 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0118 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0193 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0106 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0155 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0104 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0156 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0093 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0137 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0097 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0163 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0119 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0186 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0049 |