Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ah logo

Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ah (0P0000Z6B7)

Market Closed
22 Jul, 03:20 PM
SIX SIX
217. 27
CHF
-1.95
-0.8895%
CHF
- Market Cap
1,039.17% Div Yield
0 Volume
219.22 CHF
Previous Close
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Day Range
217.27 217.27
Year Range
178.9 219.22
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ah logo
0P0000Z6B7 Paid
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ah
4 Nov 2025
28 Oct 2025
CHF1.32
4 Nov 2025
31 Oct 2025
-
Other
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ah logo
0P0000Z6B7 Paid
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ah
12 Nov 2024
5 Nov 2024
CHF1.39
12 Nov 2024
8 Nov 2024
-
Other
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ah logo
0P0000Z6B7 Paid
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ah
14 Nov 2023
7 Nov 2023
CHF1.15
14 Nov 2023
10 Nov 2023
-
Other

0P0000Z6B7 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000Z6B7 is 1,039.17%, based on the most recent dividend payment and the current stock price of CHF217.27 on the SIX.

How often are dividends paid?

Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ah is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ah has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 1.321646 per share on 2025-10-28.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 14.93%, reflecting the 0P0000Z6B7's commitment to rewarding shareholders.

How can I track 0P0000Z6B7 dividends?

You can easily track 0P0000Z6B7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.