Sarasin Global Equity Real Return Fund (Class I Acc) (0P000099X5)
Market Open
18 Aug, 07:01
XMAD XMAD Primary 2. 90
GBX -0
-0.1722%
- Market Cap
0.02% Div Yield
0 Volume
2.9 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2025 | GBX1.66 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | GBX2.41 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | GBX1.98 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | GBX2.07 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
0P000099X5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000099X5 is 0.02%, based on the most recent dividend payment and the current stock price of GBX2.90 on the XMAD.
How often are dividends paid?
Sarasin Global Equity Real Return Fund (Class I Acc) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Sarasin Global Equity Real Return Fund (Class I Acc) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 1.6551999 per share on 2025-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -20.06%, reflecting the 0P000099X5's commitment to rewarding shareholders.
How can I track 0P000099X5 dividends?
You can easily track 0P000099X5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
