| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
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 |
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 |
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 |