Sarasin IE Multi Asset - Dynamic (GBP) P Acc (IE00B7WNCB01)
126.56
+0.13
(+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 | 1.167 |
| Jan 02, 2026 | -- | Jan 28, 2026 | -- | Non-qualified | 0.9216 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.193 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.080 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.262 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.175 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.9734 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.6211 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.6569 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.4524 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.6441 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.6536 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.2563 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.6580 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.7385 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.6281 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.7804 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.6752 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.020 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.6822 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.9957 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.5623 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.7106 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.6282 |