Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged

Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged

€83.09
Dividend Yield (FWD)
5.45%
Annual Payout (FWD)
€4.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.53
23.1%
€4.53
23.1%
€3.68
13.58%
€3.68
13.58%
CSV Export

Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged pays a dividend yield (FWD) of 5.45%.

ISIN
WKN
Value
€83.09
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • China

    China

    100.00%
1 Sector
  • Real Estate

    100.00%
Resources

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Frequently Asked Questions about Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged

Within the last 12 months, Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged paid a dividend of €4.53. For the next 12 months, Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged is expected to pay a dividend of €4.53. This corresponds to a dividend yield of approximately 5.45%.
The dividend yield of Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged is currently 5.45%.
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged pays annually dividends. Payout is in October.
The next dividend for Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged is expected in October.
Within the last 10 years, Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged has paid dividends in 8 of them.
Dividends of €4.53 are expected for the next 12 months. This corresponds to a dividend yield of 5.45%.
The largest sectors of Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged are Real Estate.
There are currently no known stock splits for Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged.
To receive the last dividend of Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged on 29 October 2025 in the amount of €4.53 you had to have the stock in your portfolio before the ex-day on 28 October 2025.
The last dividend was paid on 29 October 2025.
In 2022, dividends of €5.89 were paid by Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged.
Dividends from Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged are paid in Euro.
In Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged, China is represented as the largest country.