| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BC5M Paid Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Kap Hedged 4 Nov 2025 | 28 Oct 2025 | $2.03 | 4 Nov 2025 | 31 Oct 2025 | - | Other |
0P0001BC5M Paid Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Kap Hedged 12 Nov 2024 | 5 Nov 2024 | $2.13 | 12 Nov 2024 | 8 Nov 2024 | - | Other |
0P0001BC5M Paid Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Kap Hedged 14 Nov 2023 | 7 Nov 2023 | $1.74 | 14 Nov 2023 | 13 Nov 2023 | - | Other |