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

GBX78.21
+GBX0.15+0.19% Tuesday 00:00
Dividend Yield
5.22%
Dividend amount
GBX4.09
GBX1.02
Per Share

Announced

Confirmed

Ex Date

Reached • July 06, 26

Pay Date

Unknown Payout Date

Description

Sarasin Responsible Strategic Bond Fund (Class I Inc) (GB00B13GWG15.FUND) has announced a dividend of GBX1.02 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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