Sarasin Thematic Global Equity Fund (Class P Acc) (GB00B8BPJF77.FUND) January 2026 Dividend

GBX2,052
+GBX2+0.1% Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.2
GBX0.08
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Sarasin Thematic Global Equity Fund (Class P Acc) (GB00B8BPJF77.FUND) has announced a dividend of GBX0.08 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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