Sarasin IE Multi Asset - Dynamic (GBP) Class F Accumulating Shares logo

Sarasin IE Multi Asset - Dynamic (GBP) Class F Accumulating Shares (0P0000X7D2)

Market Closed
14 Aug, 15:30
LSE LSE
121. 63
GBX
+3.74
+3.1689%
GBX
- Market Cap
4.06% Div Yield
0 Volume
117.9 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 122.14
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Sarasin IE Multi Asset - Dynamic (GBP) Class F Accumulating Shares logo
0P0000X7D2 Paid
Sarasin IE Multi Asset - Dynamic (GBP) Class F Accumulating Shares
9 Jan 2025
2 Jan 2025
GBX1.02
9 Jan 2025
6 Jan 2025
-
Other
Sarasin IE Multi Asset - Dynamic (GBP) Class F Accumulating Shares logo
0P0000X7D2 Paid
Sarasin IE Multi Asset - Dynamic (GBP) Class F Accumulating Shares
8 Jul 2024
1 Jul 2024
GBX1.2
8 Jul 2024
4 Jul 2024
-
Other
Sarasin IE Multi Asset - Dynamic (GBP) Class F Accumulating Shares logo
0P0000X7D2 Paid
Sarasin IE Multi Asset - Dynamic (GBP) Class F Accumulating Shares
9 Jan 2024
2 Jan 2024
GBX1.11
9 Jan 2024
5 Jan 2024
-
Other
Sarasin IE Multi Asset - Dynamic (GBP) Class F Accumulating Shares logo
0P0000X7D2 Paid
Sarasin IE Multi Asset - Dynamic (GBP) Class F Accumulating Shares
10 Jul 2023
3 Jul 2023
GBX0.92
10 Jul 2023
6 Jul 2023
-
Other
Sarasin IE Multi Asset - Dynamic (GBP) Class F Accumulating Shares logo
0P0000X7D2 Paid
Sarasin IE Multi Asset - Dynamic (GBP) Class F Accumulating Shares
9 Jan 2020
2 Jan 2020
GBX0.62
9 Jan 2020
6 Jan 2020
-
Other
Sarasin IE Multi Asset - Dynamic (GBP) Class F Accumulating Shares logo
0P0000X7D2 Paid
Sarasin IE Multi Asset - Dynamic (GBP) Class F Accumulating Shares
8 Jul 2019
1 Jul 2019
GBX0.7
8 Jul 2019
4 Jul 2019
-
Other
Sarasin IE Multi Asset - Dynamic (GBP) Class F Accumulating Shares logo
0P0000X7D2 Paid
Sarasin IE Multi Asset - Dynamic (GBP) Class F Accumulating Shares
9 Jan 2019
2 Jan 2019
GBX0.59
9 Jan 2019
7 Jan 2019
-
Other
Sarasin IE Multi Asset - Dynamic (GBP) Class F Accumulating Shares logo
0P0000X7D2 Paid
Sarasin IE Multi Asset - Dynamic (GBP) Class F Accumulating Shares
9 Jul 2018
2 Jul 2018
GBX0.74
9 Jul 2018
5 Jul 2018
-
Other
Sarasin IE Multi Asset - Dynamic (GBP) Class F Accumulating Shares logo
0P0000X7D2 Paid
Sarasin IE Multi Asset - Dynamic (GBP) Class F Accumulating Shares
9 Jan 2018
2 Jan 2018
GBX0.64
9 Jan 2018
5 Jan 2018
-
Other

0P0000X7D2 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000X7D2 is 4.06%, based on the most recent dividend payment and the current stock price of GBX121.63 on the LSE.

How often are dividends paid?

Sarasin IE Multi Asset - Dynamic (GBP) Class F Accumulating Shares is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Sarasin IE Multi Asset - Dynamic (GBP) Class F Accumulating Shares has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 1.015531 per share on 2025-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 6.75%, reflecting the 0P0000X7D2's commitment to rewarding shareholders.

How can I track 0P0000X7D2 dividends?

You can easily track 0P0000X7D2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.