Sarasin IE Thematic Gl Real Estate Eq A USD Inc (IE00BMFX1T33)
7.234
+0.07
(+1.01%)
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 | 0.1457 |
| Jan 02, 2026 | -- | Jan 28, 2026 | -- | Non-qualified | 0.0965 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1525 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0823 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1409 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0813 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1176 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0795 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1166 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0764 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1195 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0881 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1267 |