Sarasin Thematic Global Equity Fund (Class X H Inc) (0P0001KM0S) - Historical data, dividends

2.65000 GBp

0.011

0.41%

Last update Jul 16, 8:00 AM BST

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2.66100

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Sarasin Thematic Global Equity Fund (Class X ...

2.65

0.01

0.41%

Historical data

Dividends

Date	Amount
Jul 01, 2025	0.015879
Jan 02, 2025	0.012903
Jul 01, 2024	0.017728
Jan 02, 2024	0.01891
Jul 03, 2023	0.016784
Jan 03, 2023	0.013132
Jul 01, 2022	0.016954
Jan 04, 2022	0.012217
Jul 01, 2021	0.01413
Jan 04, 2021	0.010798