| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001HRL2 Paid Sarasin IE Global Equity Opportunities (USD) Class Z USD Accumulating Shares 10 Jan 2025 | 2 Jan 2025 | $0.07 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
0P0001HRL2 Paid Sarasin IE Global Equity Opportunities (USD) Class Z USD Accumulating Shares 8 Jul 2024 | 1 Jul 2024 | $0.1 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
0P0001HRL2 Paid Sarasin IE Global Equity Opportunities (USD) Class Z USD Accumulating Shares 9 Jan 2024 | 2 Jan 2024 | $0.1 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P0001HRL2 Paid Sarasin IE Global Equity Opportunities (USD) Class Z USD Accumulating Shares 10 Jul 2023 | 3 Jul 2023 | $0.09 | 10 Jul 2023 | 6 Jul 2023 | - | Other |