Sarasin IE Thematic Gl Real Estate Eq I USD Acc (IE00BJVXNF67)
12.38
+0.12
(+1.00%)
USD |
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 | 0.2564 |
| Jan 02, 2026 | -- | Jan 28, 2026 | -- | Non-qualified | 0.1683 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2572 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1374 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2286 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1309 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1838 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1224 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1774 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1139 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1768 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1286 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.197 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.1428 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.2264 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0936 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.1986 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1535 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.2026 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.1418 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.1557 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1386 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.1386 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.1009 |
| Jun 30, 2014 | -- | -- | -- | Non-qualified | 0.0912 |