Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ah logo

Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ah (0P00017O48)

Market Closed
14 Aug, 20:00
XFRA XFRA
83. 64
-0.04
-0.0478%
- Market Cap
1,039.17% Div Yield
0 Volume
83.68
Previous Close
Add Transaction
Day Range
83.64 83.64
Year Range
0 85.89
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ah logo
0P00017O48 Paid
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ah
4 Nov 2025
28 Oct 2025
€2.92
4 Nov 2025
31 Oct 2025
-
Other
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ah logo
0P00017O48 Paid
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ah
12 Nov 2024
5 Nov 2024
€3.04
12 Nov 2024
8 Nov 2024
-
Other
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ah logo
0P00017O48 Paid
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ah
14 Nov 2023
7 Nov 2023
€2.45
14 Nov 2023
10 Nov 2023
-
Other

0P00017O48 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00017O48 is 1,039.17%, based on the most recent dividend payment and the current stock price of €83.64 on the XFRA.

How often are dividends paid?

Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ah is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR 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 2.916326 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 19.03%, reflecting the 0P00017O48's commitment to rewarding shareholders.

How can I track 0P00017O48 dividends?

You can easily track 0P00017O48 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.