Sarasin IE Global Equity Opportunities (GBP) Class Z EUR Hedged Income Shares (0P0001HRKZ)
Market Closed
16 Oct, 08:00 PM
XFRA XFRA Primary €
14. 82
+0.12
+0.8092%
€
- Market Cap
0.09% Div Yield
0 Volume
€ 14.71
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001HRKZ Paid Sarasin IE Global Equity Opportunities (GBP) Class Z EUR Hedged Income Shares 9 Jan 2026 | 2 Jan 2026 | €0.05 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001HRKZ Paid Sarasin IE Global Equity Opportunities (GBP) Class Z EUR Hedged Income Shares 8 Jul 2025 | 1 Jul 2025 | €0.07 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001HRKZ Paid Sarasin IE Global Equity Opportunities (GBP) Class Z EUR Hedged Income Shares 9 Jan 2025 | 2 Jan 2025 | €0.06 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001HRKZ Paid Sarasin IE Global Equity Opportunities (GBP) Class Z EUR Hedged Income Shares 8 Jul 2024 | 1 Jul 2024 | €0.09 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001HRKZ Paid Sarasin IE Global Equity Opportunities (GBP) Class Z EUR Hedged Income Shares 9 Jan 2024 | 2 Jan 2024 | €0.09 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001HRKZ Paid Sarasin IE Global Equity Opportunities (GBP) Class Z EUR Hedged Income Shares 10 Jul 2023 | 3 Jul 2023 | €0.08 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001HRKZ Paid Sarasin IE Global Equity Opportunities (GBP) Class Z EUR Hedged Income Shares 10 Jan 2023 | 3 Jan 2023 | €0.06 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001HRKZ Paid Sarasin IE Global Equity Opportunities (GBP) Class Z EUR Hedged Income Shares 8 Jul 2022 | 1 Jul 2022 | €0.08 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001HRKZ Paid Sarasin IE Global Equity Opportunities (GBP) Class Z EUR Hedged Income Shares 11 Jan 2022 | 4 Jan 2022 | €0.06 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0001HRKZ Paid Sarasin IE Global Equity Opportunities (GBP) Class Z EUR Hedged Income Shares 8 Jul 2021 | 1 Jul 2021 | €0.07 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001HRKZ Paid Sarasin IE Global Equity Opportunities (GBP) Class Z EUR Hedged Income Shares 11 Jan 2021 | 4 Jan 2021 | €0.05 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P0001HRKZ Paid Sarasin IE Global Equity Opportunities (GBP) Class Z EUR Hedged Income Shares 8 Jul 2020 | 1 Jul 2020 | €0.07 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
0P0001HRKZ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HRKZ is 0.09%, based on the most recent dividend payment and the current stock price of €14.82 on the XFRA.
How often are dividends paid?
Sarasin IE Global Equity Opportunities (GBP) Class Z EUR Hedged Income Shares is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Sarasin IE Global Equity Opportunities (GBP) Class Z EUR Hedged Income Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.046782 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -8.86%, reflecting the 0P0001HRKZ's commitment to rewarding shareholders.
How can I track 0P0001HRKZ dividends?
You can easily track 0P0001HRKZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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