Stock Events

Stock Events

Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged (LU2238752625.FUND) June 2025 Dividend

£87.4
+£0.07+0.08% Wednesday 00:00
Dividend Yield
1.92%
Dividend amount
£1.68
£0.16
Per Share

Announced

Confirmed

Ex Date

Reached • June 17, 25

Pay Date

Unknown Payout Date

Description

Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts NMH GBPH Hedged (LU2238752625.FUND) has announced a dividend of £0.16 with an ex date of June 17, 2025 and a payment date of N/A. The record date is N/A.

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