Sarasin IE Thematic Gl Real Estate Eq P GBP Acc (IE00B8G43R93)
25.36
+0.21
(+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 | 0.5255 |
| Jan 02, 2026 | -- | Jan 28, 2026 | -- | Non-qualified | 0.3362 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5107 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2962 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4914 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2775 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3964 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2773 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3968 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.231 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3456 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2505 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.428 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.2949 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.4853 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.1979 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.4097 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.3087 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.4233 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.3171 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.3137 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2539 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.2408 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.2418 |