| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.09 | -31.79% | ||
| €3.09 | -31.79% | ||
| €4.53 | 23.1% | ||
| €4.53 | 23.1% | ||
| €3.68 | 13.58% | ||
| €3.24 | -44.99% | ||
| €5.89 | 14.81% | ||
| €5.13 | 163.08% | ||
| €1.95 | -64.09% | ||
| €5.43 | 54,200% | ||
| €0.01 | |||
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged pays a dividend yield (FWD) of 3.88%.
- ISIN
- WKN
- Value
- €79.60
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2.7bn
- Ongoing charge (TER)
- 0.66%
- 31 Holdings
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- Within the last 12 months, Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged paid a dividend of €3.09. For the next 12 months, Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged is expected to pay a dividend of €3.09. This corresponds to a dividend yield of approximately 3.88%.
- The dividend yield of Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged is currently 3.88%.
- Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged pays annually dividends. Payout is in November.
- The next dividend for Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged is expected in November.
- Within the last 10 years, Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged has paid dividends in 9 of them.
- Dividends of €3.09 are expected for the next 12 months. This corresponds to a dividend yield of 3.88%.
- 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 2 November 2026 in the amount of €3.09 you had to have the stock in your portfolio before the ex-day on 30 October 2026.
- The last dividend was paid on 2 November 2026.
- In 2025, dividends of €4.53 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.