Sarasin IE Global Equity Opps (GBP) P Inc (IE00B8GM8B29)
62.74
+0.04
(+0.06%)
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 | 0.4630 |
| Jan 02, 2026 | -- | Jan 28, 2026 | -- | Non-qualified | 0.1964 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3190 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2473 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3811 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.4025 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3571 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2753 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3298 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.2292 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2761 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2208 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.3298 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.3613 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.4822 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.3954 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.4472 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.3292 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.4422 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.2460 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.3806 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1435 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.2772 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.1236 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.2291 |