Sarasin IE Diversified Endowments Fund Z EUR Acc (IE000F6MCSP0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.1140
-€0.00-0.09%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.02 | - | |
Oct 1, 2026 | €0.00 | -28.76% | |
Jul 1, 2026 | €0.01 | +5.92% | |
Apr 1, 2026 | €0.01 | +58.86% | |
Jan 2, 2026 | €0.00 | -16.6% | |
| €0.01 | - | ||
Oct 1, 2025 | €0.00 | - | |
Oct 1, 2025 | €0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
128.1%
Community
FAQs
How much dividend does Sarasin IE Diversified Endowments Fund Z EUR Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin IE Diversified Endowments Fund Z EUR Acc is €0.02 per share.
What is the dividend yield of Sarasin IE Diversified Endowments Fund Z EUR Acc?▼
The current dividend yield of Sarasin IE Diversified Endowments Fund Z EUR Acc is 1.48%.
When does Sarasin IE Diversified Endowments Fund Z EUR Acc pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Sarasin IE Diversified Endowments Fund Z EUR Acc is estimated for January 1, 2027.
When is the next dividend from Sarasin IE Diversified Endowments Fund Z EUR Acc?▼
The next dividend payment from Sarasin IE Diversified Endowments Fund Z EUR Acc is estimated for January 1, 2027.
What is the dividend of Sarasin IE Diversified Endowments Fund Z EUR Acc?▼
The latest recorded dividend from Sarasin IE Diversified Endowments Fund Z EUR Acc was €0.00 per share.
When did I have to buy the shares of Sarasin IE Diversified Endowments Fund Z EUR Acc to receive the previous dividend?▼
To receive the previous dividend from Sarasin IE Diversified Endowments Fund Z EUR Acc, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Sarasin IE Diversified Endowments Fund Z EUR Acc pay the last dividend?▼
The last dividend payment from Sarasin IE Diversified Endowments Fund Z EUR Acc was made on October 1, 2026.
What was the dividend of Sarasin IE Diversified Endowments Fund Z EUR Acc in 2025?▼
Sarasin IE Diversified Endowments Fund Z EUR Acc has recorded dividends totaling €0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.