Sarasin Global Dividend Fund (Class I Inc) (GB00BGDF8B06.FUND) July 2026 Dividend

GBX255.70
-GBX0.40-0.16% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.05
GBX0.02
Per Share

Announced

Confirmed

Ex Date

Reached • July 06, 26

Pay Date

Unknown Payout Date

Description

Sarasin Global Dividend Fund (Class I Inc) (GB00BGDF8B06.FUND) has announced a dividend of GBX0.02 with an ex date of July 06, 2026 and a payment date of N/A. The record date is N/A.

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