Sarasin IE Thematic Gl Real Estate Eq P EUR Acc (IE00BMFX1X78)
9.62
+0.07
(+0.76%)
EUR |
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 | 0.1962 |
| Jan 02, 2026 | -- | Jan 28, 2026 | -- | Non-qualified | 0.1234 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1919 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1142 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1870 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1024 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1490 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0992 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1489 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0879 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1296 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0913 |