| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001LGVW Paid Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kah 4 Nov 2025 | 28 Oct 2025 | GBX2.53 | 4 Nov 2025 | 31 Oct 2025 | - | Other |
0P0001LGVW Paid Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kah 12 Nov 2024 | 5 Nov 2024 | GBX3.43 | 12 Nov 2024 | 8 Nov 2024 | - | Other |
0P0001LGVW Paid Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kah 14 Nov 2023 | 7 Nov 2023 | GBX2.72 | 14 Nov 2023 | 10 Nov 2023 | - | Other |
0P0001LGVW Paid Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kah 15 Nov 2022 | 8 Nov 2022 | GBX5.01 | 15 Nov 2022 | 11 Nov 2022 | - | Other |