Sarasin IE Multi Asset - Dynamic (GBP) F Inc (IE00B7TGWF64)
52.41
+0.05
(+0.10%)
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 | 0.4518 |
| Jan 02, 2026 | -- | Jan 28, 2026 | -- | Non-qualified | 0.3575 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4718 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4301 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.5117 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.4817 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.4012 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2539 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2705 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1825 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2667 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.274 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1053 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.2945 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.3191 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.272 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.344 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.299 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.463 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.309 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.4631 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2598 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.3523 |