Sarasin Responsible Strategic Bond Fund (Class I Inc) (GB00B13GWG15.FUND) January 2026 Dividend

GBX78.34
-GBX0.14-0.18% Saturday 00:00
Dividend Yield
4.7%
Dividend amount
GBX3.68
GBX0.95
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Sarasin Responsible Strategic Bond Fund (Class I Inc) (GB00B13GWG15.FUND) has announced a dividend of GBX0.95 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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