Sarasin IE Thematic Gl Real Estate Eq Z USD Inc (IE00BMFX1Z92)
8.712
+0.09
(+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)
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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 | 0.1742 |
| Jan 02, 2026 | -- | Jan 28, 2026 | -- | Non-qualified | 0.1144 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1795 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0961 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1632 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0934 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1342 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0899 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1309 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0851 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1321 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0965 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1379 |