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

GBX76.43
-GBX0.02-0.03%Wednesday 00:00
Dividend Yield
5.35%
Dividend amount
GBX4.09
GBX1.02
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • October 1, 2026

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 October 1, 2026 and a payment date of N/A. The record date is N/A.

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