Stock Events

Stock Events

Sarasin Responsible Strategic Bond Fund (Class I Inc) (GB00B13GWG15.FUND) October 2025 Dividend

GBX78.85
-GBX0.19-0.24% Thursday 00:00
Dividend Yield
4.66%
Dividend amount
GBX3.67
GBX0.92
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

Sarasin Responsible Strategic Bond Fund (Class I Inc) (GB00B13GWG15.FUND) has announced a dividend of GBX0.92 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

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