| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Multicooperation SICAV - Julius Baer Global Excellence Equity USD K. | |||
Multicooperation SICAV - Julius Baer Global Excellence Equity USD K currently pays no dividends.
- ISIN
- WKN
- Value
- €330.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
United States
81.69%
Switzerland
4.75%
Netherlands
3.33%
United Kingdom
3.05%
France
2.59%
Australia
1.51%
Denmark
1.13%
Germany
1.08%
Sweden
0.87%
- 9 Sectors
Information Technology
39.33%Health Care
15.67%Industrials
13.19%Communication Services
10.38%Financials
7.66%Consumer Staples
6.16%Materials
4.00%Consumer Discretionary
2.80%Energy
0.80%
- 60 Holdings
- Microsoft Corp5.35%
- Alphabet Inc Class A5.14%
- Apple Inc4.81%
- Visa Inc3.91%
- Johnson & Johnson3.16%
- Roche Holding AG Ps2.89%
- NVIDIA Corp2.52%
- Meta Platforms Inc2.37%
- Multicooperation SICAV - Julius Baer Global Excellence Equity USD K does not currently pay dividends.
- Multicooperation SICAV - Julius Baer Global Excellence Equity USD K does not currently pay dividends. Therefore, the dividend yield is 0%.
- Multicooperation SICAV - Julius Baer Global Excellence Equity USD K does not currently pay dividends.
- The largest sectors of Multicooperation SICAV - Julius Baer Global Excellence Equity USD K are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for Multicooperation SICAV - Julius Baer Global Excellence Equity USD K.
- To date, Multicooperation SICAV - Julius Baer Global Excellence Equity USD K has not paid any dividends.
- In Multicooperation SICAV - Julius Baer Global Excellence Equity USD K, the United States, Switzerland and the Netherlands are represented as the three largest countries.