| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001CBAF Paid Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A 4 Nov 2025 | 28 Oct 2025 | $3.11 | 4 Nov 2025 | 31 Oct 2025 | - | Other |
0P0001CBAF Paid Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A 12 Nov 2024 | 5 Nov 2024 | $2.23 | 12 Nov 2024 | 8 Nov 2024 | - | Other |
0P0001CBAF Paid Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A 14 Nov 2023 | 7 Nov 2023 | $2.16 | 14 Nov 2023 | 13 Nov 2023 | - | Other |