Sarasin Thematic Global Equity Fund (Class I Acc) logo

Sarasin Thematic Global Equity Fund (Class I Acc) (0P00000VJ2)

Market Open
13 Aug, 07:01
LSE LSE
23. 61
GBX
+0.84
+3.6891%
GBX
- Market Cap
0.64% Div Yield
0 Volume
22.77 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 23.42
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Sarasin Thematic Global Equity Fund (Class I Acc) logo
0P00000VJ2 Paid
Sarasin Thematic Global Equity Fund (Class I Acc)
8 Jul 2024
1 Jul 2024
GBX0.15
8 Jul 2024
4 Jul 2024
-
Other
Sarasin Thematic Global Equity Fund (Class I Acc) logo
0P00000VJ2 Paid
Sarasin Thematic Global Equity Fund (Class I Acc)
9 Jan 2024
2 Jan 2024
GBX0.16
9 Jan 2024
5 Jan 2024
-
Other
Sarasin Thematic Global Equity Fund (Class I Acc) logo
0P00000VJ2 Paid
Sarasin Thematic Global Equity Fund (Class I Acc)
10 Jul 2023
3 Jul 2023
GBX0.14
10 Jul 2023
6 Jul 2023
-
Other

0P00000VJ2 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000VJ2 is 0.64%, based on the most recent dividend payment and the current stock price of GBX23.61 on the LSE.

How often are dividends paid?

Sarasin Thematic Global Equity Fund (Class I Acc) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Sarasin Thematic Global Equity Fund (Class I Acc) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.149594 per share on 2024-07-01.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P00000VJ2, as Sarasin Thematic Global Equity Fund (Class I Acc) has not paid dividends in the past.

How can I track 0P00000VJ2 dividends?

You can easily track 0P00000VJ2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.