Sarasin Thematic Global Equity Fund (Class Z Acc) logo

Sarasin Thematic Global Equity Fund (Class Z Acc) (0P0001HH9F)

Market Closed
26 Oct, 03:30 PM
LSE LSE
17. 09
GBX
-0.02
-0.1169%
GBX
- Market Cap
0.02% Div Yield
0 Volume
17.11 GBX
Previous Close
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Day Range
17.09 17.09
Year Range
15.06 17.48
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Sarasin Thematic Global Equity Fund (Class Z Acc) logo
0P0001HH9F Paid
Sarasin Thematic Global Equity Fund (Class Z Acc)
8 Jul 2024
1 Jul 2024
GBX0.11
8 Jul 2024
4 Jul 2024
-
Other
Sarasin Thematic Global Equity Fund (Class Z Acc) logo
0P0001HH9F Paid
Sarasin Thematic Global Equity Fund (Class Z Acc)
9 Jan 2024
2 Jan 2024
GBX0.11
9 Jan 2024
5 Jan 2024
-
Other
Sarasin Thematic Global Equity Fund (Class Z Acc) logo
0P0001HH9F Paid
Sarasin Thematic Global Equity Fund (Class Z Acc)
10 Jul 2023
3 Jul 2023
GBX0.1
10 Jul 2023
6 Jul 2023
-
Other

0P0001HH9F Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HH9F is 0.02%, based on the most recent dividend payment and the current stock price of GBX17.09 on the LSE.

How often are dividends paid?

Sarasin Thematic Global Equity Fund (Class Z 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 Z 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 0.108582 per share on 2024-07-01.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001HH9F, as Sarasin Thematic Global Equity Fund (Class Z Acc) has not paid dividends in the past.

How can I track 0P0001HH9F dividends?

You can easily track 0P0001HH9F dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.