Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah (0P0001CBAH)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
74. 01
-0.03
-0.0405%
€
- Market Cap
1,039.17% Div Yield
0 Volume
€ 74.04
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001CBAH Paid Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah 4 Nov 2025 | 28 Oct 2025 | €2.51 | 4 Nov 2025 | 31 Oct 2025 | - | Other |
| 0P0001CBAH Paid Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah 12 Nov 2024 | 5 Nov 2024 | €2 | 12 Nov 2024 | 8 Nov 2024 | - | Other |
| 0P0001CBAH Paid Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah 14 Nov 2023 | 7 Nov 2023 | €1.97 | 14 Nov 2023 | 10 Nov 2023 | - | Other |
0P0001CBAH Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CBAH is 1,039.17%, based on the most recent dividend payment and the current stock price of €74.01 on the XFRA.
How often are dividends paid?
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained 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 Multi-Manager Fixed Income Unconstrained 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 2.513187 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 27.57%, reflecting the 0P0001CBAH's commitment to rewarding shareholders.
How can I track 0P0001CBAH dividends?
You can easily track 0P0001CBAH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
