| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.53 | 23.1% | ||
| €4.53 | 23.1% | ||
| €3.68 | 13.58% | ||
| €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 5.36%.
- ISIN
- WKN
- Value
- €84.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United Kingdom
100.00%
- 1 Sector
Financials
100.00%
- 16 Holdings
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Those who hold Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged often invest in these securities as well.
- 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 5.36%.
- The dividend yield of Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged is currently 5.36%.
- 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 5.36%.
- The largest sectors of Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged are Financials.
- 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 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.
- In Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged, the United Kingdom is represented as the largest country.