Sarasin IE Multi Asset - Dynamic (GBP) F Acc (IE00B889T071)
121.73
+0.12
(+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 | 1.095 |
| Jan 02, 2026 | -- | Jan 28, 2026 | -- | Non-qualified | 0.8602 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.124 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.016 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.196 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.114 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.9200 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.5785 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.6129 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.4122 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.5993 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.6122 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.2347 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.6200 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.7021 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.5943 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.745 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.643 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.985 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.653 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.966 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.5379 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.6861 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.608 |