Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et logo

Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et (0P00016I7I)

Market Open
14 Aug, 06:01
XFRA XFRA
97. 27
-0
-0.0051%
- Market Cap
1,039.17% Div Yield
0 Volume
97.28
Previous Close
Add Transaction
Day Range
97.27 97.27
Year Range
0 97.86
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et logo
0P00016I7I Paid
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et
28 Apr 2026
21 Apr 2026
€0.4
28 Apr 2026
24 Apr 2026
-
Other
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et logo
0P00016I7I Paid
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et
27 Jan 2026
20 Jan 2026
€0.4
27 Jan 2026
23 Jan 2026
-
Other
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et logo
0P00016I7I Paid
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et
28 Oct 2025
21 Oct 2025
€0.4
28 Oct 2025
24 Oct 2025
-
Other
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et logo
0P00016I7I Paid
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et
22 Jul 2025
15 Jul 2025
€0.4
22 Jul 2025
18 Jul 2025
-
Other
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et logo
0P00016I7I Paid
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et
22 Apr 2025
15 Apr 2025
€0.4
22 Apr 2025
22 Apr 2025
-
Other
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et logo
0P00016I7I Paid
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et
28 Jan 2025
21 Jan 2025
€0.4
28 Jan 2025
24 Jan 2025
-
Other
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et logo
0P00016I7I Paid
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et
22 Oct 2024
15 Oct 2024
€0.4
22 Oct 2024
18 Oct 2024
-
Other
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et logo
0P00016I7I Paid
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et
23 Jul 2024
16 Jul 2024
€0.4
23 Jul 2024
19 Jul 2024
-
Other
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et logo
0P00016I7I Paid
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et
23 Apr 2024
16 Apr 2024
€0.4
23 Apr 2024
19 Apr 2024
-
Other
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et logo
0P00016I7I Paid
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et
6 Feb 2024
30 Jan 2024
€0.4
6 Feb 2024
2 Feb 2024
-
Other
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et logo
0P00016I7I Paid
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et
24 Oct 2023
17 Oct 2023
€0.4
24 Oct 2023
20 Oct 2023
-
Other
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et logo
0P00016I7I Paid
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et
25 Jul 2023
18 Jul 2023
€0.4
25 Jul 2023
21 Jul 2023
-
Other
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et logo
0P00016I7I Paid
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et
25 Apr 2023
18 Apr 2023
€0.4
25 Apr 2023
21 Apr 2023
-
Other
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et logo
0P00016I7I Paid
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et
24 Jan 2023
17 Jan 2023
€0.4
24 Jan 2023
20 Jan 2023
-
Other
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et logo
0P00016I7I Paid
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et
25 Oct 2022
18 Oct 2022
€0.4
25 Oct 2022
21 Oct 2022
-
Other
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et logo
0P00016I7I Paid
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et
26 Jul 2022
19 Jul 2022
€0.4
26 Jul 2022
22 Jul 2022
-
Other

0P00016I7I Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00016I7I is 1,039.17%, based on the most recent dividend payment and the current stock price of €97.27 on the XFRA.

How often are dividends paid?

Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.4 per share on 2026-04-21.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 0.00%, reflecting the 0P00016I7I's commitment to rewarding shareholders.

How can I track 0P00016I7I dividends?

You can easily track 0P00016I7I dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.