Sarasin IE Thematic Gl Real Estate Eq A USD Acc (IE00BMFX1S26)
12.16
+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 | 0.2528 |
| Jan 02, 2026 | -- | Jan 28, 2026 | -- | Non-qualified | 0.1666 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2555 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1370 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2288 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1315 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1853 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1239 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1802 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1162 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1809 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1319 |