Sarasin IE Thematic Gl Real Estate Eq F GBP Acc (IE00B8B69162)
24.34
+0.20
(+0.82%)
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 | 0.5049 |
| Jan 02, 2026 | -- | Jan 28, 2026 | -- | Non-qualified | 0.3235 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4919 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2857 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4745 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2683 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3837 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2688 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3850 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.2244 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3362 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2441 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.4221 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.2880 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.4745 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.1938 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.402 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.303 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.416 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.312 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2529 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.2378 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.2346 |