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Stock Events

Julius Baer Germany - Focus Fund Balanced I (DE000A14XM68.FUND) November 2024 Dividend

€140.40
-€0.42-0.3% Thursday 00:00
Dividend Yield
1.61%
Dividend amount
€2.26
€1.86
Per Share

Announced

Confirmed

Ex Date

Reached • November 15, 24

Pay Date

Paid • November 15, 24

Description

Julius Baer Germany - Focus Fund Balanced I (DE000A14XM68.FUND) has announced a dividend of €1.86 with an ex date of November 15, 2024 and a payment date of November 15, 2024. The record date is N/A.

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