Julius Baer Germany - Focus Fund Balanced I (0P00016ZGY)
Market Closed
18 Aug, 20:00
XFRA XFRA Primary €
142. 18
-1.51
-1.0509%
€
- Market Cap
8% Div Yield
0 Volume
€ 143.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Nov 2025 | €2.27 | 24 Nov 2025 | 20 Nov 2025 | - | Other |
| | 15 Nov 2024 | €1.86 | 22 Nov 2024 | 18 Nov 2024 | - | Other |
| | 15 Nov 2023 | €1.89 | 22 Nov 2023 | 20 Nov 2023 | - | Other |
| | 15 Nov 2022 | €0.36 | 22 Nov 2022 | 18 Nov 2022 | - | Other |
| | 15 Nov 2021 | €0.36 | 22 Nov 2021 | 18 Nov 2021 | - | Other |
| | 16 Nov 2020 | €0.36 | 23 Nov 2020 | 19 Nov 2020 | - | Other |
| | 15 Nov 2019 | €0.36 | 22 Nov 2019 | 18 Nov 2019 | - | Other |
| | 15 Nov 2018 | €0.68 | 22 Nov 2018 | 19 Nov 2018 | - | Other |
0P00016ZGY Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016ZGY is 8%, based on the most recent dividend payment and the current stock price of €142.18 on the XFRA.
How often are dividends paid?
Julius Baer Germany - Focus Fund Balanced I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Julius Baer Germany - Focus Fund Balanced I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 2.27 per share on 2025-11-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 18.79%, reflecting the 0P00016ZGY's commitment to rewarding shareholders.
How can I track 0P00016ZGY dividends?
You can easily track 0P00016ZGY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
