Sarasin Global Dividend Fund (Class P Inc) (GB00BGDF8D20.FUND) July 2026 Dividend

GBX257.70
-GBX0.10-0.04%Thursday 00:00
Dividend Yield
1.94%
Dividend amount
GBX5.00
GBX2.14
Per Share

Announced

Confirmed

Ex Date

Reached • July 6, 2026

Pay Date

Unknown Payout Date

Description

⁨Sarasin Global Dividend Fund (Class P Inc)⁩ (⁦GB00BGDF8D20.FUND⁩) has announced a dividend of ⁦GBX2.14⁩ with an ex date of July 6, 2026 and a payment date of N/A. The record date is N/A.

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