Sarasin IE Global Equity Opps (GBP) F Acc (IE00B73YH406)
84.80
+0.05
(+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 | 0.6545 |
| Jan 02, 2026 | -- | Jan 28, 2026 | -- | Non-qualified | 0.2771 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4482 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3464 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.5311 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.5574 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.4919 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.3777 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.4500 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.3119 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3742 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2983 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.4448 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.4579 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.637 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.5174 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.58 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.424 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.563 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.311 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1790 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.3258 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.2681 |