Satrix World Equity Tracker I GBP (IE00B944M376)
3.764
-0.02
(-0.58%)
GBP |
Oct 08 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 |
|---|---|---|---|---|---|
| May 01, 2026 | -- | May 18, 2026 | -- | Non-qualified | 0.0332 |
| May 01, 2025 | -- | May 16, 2025 | -- | Non-qualified | 0.0314 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.0119 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.0122 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.0311 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.0211 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 0.0275 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 0.0309 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0257 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0264 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.022 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.0335 |
| Jun 03, 2014 | -- | -- | -- | Non-qualified | 0.0003 |