Sarasin IE Thematic Gl Real Estate Eq P GBP Inc (IE00B7ZZ1K52)
14.16
+0.12
(+0.83%)
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 | 0.2839 |
| Jan 02, 2026 | -- | Jan 28, 2026 | -- | Non-qualified | 0.1841 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2850 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1674 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2829 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1615 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2347 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1660 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2411 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1414 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2142 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1569 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.2523 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.1996 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.3175 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.1305 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.2744 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2091 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.2916 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.2212 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.2216 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1836 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.1836 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.1353 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.1861 |