Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares 

£23.94
0
+£0.05+0.19%Past Week

Statistics

Day High
23.94
Day Low
23.94
52W High
24.32
52W Low
22.93
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.97%
Dividend
0.71

Upcoming

Dividends

2.97%Dividend Yield
Oct 2026
£0.16
Jul 2026
£0.19
Apr 2026
£0.19
Jan 2026
£0.18
Oct 2025
£0.19
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.05%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
IE00B5236V41

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FAQs

What is Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares stock price today?▼
The current price of IE00B5236V41.FUND is £23.94 GBP — it has increased by +0.19% in the past 24 hours. Watch Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares stock price performance more closely on the chart.
What is Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares stocks are traded under the ticker IE00B5236V41.FUND.
Is Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares stock price growing?▼
IE00B5236V41.FUND stock has fallen by -0.23% compared to the previous week, the month change is a -1.19% fall, over the last year Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares has showed a +1.65% increase.
Does Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares pay dividends?▼
Yes, IE00B5236V41.FUND dividends are paid quarterly. The last dividend per share was 0.16 . As of today, Dividend Yield (FWD)% is 2.97%.
In which sector is Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares located?▼
Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares operates in the Other sector.
When did Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares complete a stock split?▼
Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares has not had any recent stock splits.