Sarasin Multi Asset – Strategic Fund Class I Accumulation Shares logo

Sarasin Multi Asset – Strategic Fund Class I Accumulation Shares (0P0000X4EO)

Market Closed
18 Aug, 15:30
LSE LSE
25. 73
GBX
-0.02
-0.0777%
GBX
- Market Cap
0.02% Div Yield
0 Volume
25.75 GBX
Previous Close
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Day Range
25.73 25.73
Year Range
23.64 25.75
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Sarasin Multi Asset – Strategic Fund Class I Accumulation Shares logo
0P0000X4EO Paid
Sarasin Multi Asset – Strategic Fund Class I Accumulation Shares
8 Jul 2024
1 Jul 2024
GBX0.28
8 Jul 2024
4 Jul 2024
-
Other
Sarasin Multi Asset – Strategic Fund Class I Accumulation Shares logo
0P0000X4EO Paid
Sarasin Multi Asset – Strategic Fund Class I Accumulation Shares
9 Jan 2024
2 Jan 2024
GBX0.28
9 Jan 2024
5 Jan 2024
-
Other
Sarasin Multi Asset – Strategic Fund Class I Accumulation Shares logo
0P0000X4EO Paid
Sarasin Multi Asset – Strategic Fund Class I Accumulation Shares
10 Jul 2023
3 Jul 2023
GBX0.25
10 Jul 2023
6 Jul 2023
-
Other

0P0000X4EO Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000X4EO is 0.02%, based on the most recent dividend payment and the current stock price of GBX25.73 on the LSE.

How often are dividends paid?

Sarasin Multi Asset – Strategic Fund Class I Accumulation Shares is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Sarasin Multi Asset – Strategic Fund Class I Accumulation Shares 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 0.282162 per share on 2024-07-01.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0000X4EO, as Sarasin Multi Asset – Strategic Fund Class I Accumulation Shares has not paid dividends in the past.

How can I track 0P0000X4EO dividends?

You can easily track 0P0000X4EO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.