| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BC5O Paid Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR Ka 4 Nov 2025 | 28 Oct 2025 | 1.29 | 4 Nov 2025 | 31 Oct 2025 | - | Other |
0P0001BC5O Paid Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR Ka 12 Nov 2024 | 5 Nov 2024 | 1.07 | 12 Nov 2024 | 8 Nov 2024 | - | Other |
0P0001BC5O Paid Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR Ka 14 Nov 2023 | 7 Nov 2023 | 1.52 | 14 Nov 2023 | 10 Nov 2023 | - | Other |