Julius Baer Germany - Focus Fund Balanced I (DE000A14XM68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€140.32
+€0.74+0.53%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €2.27 | +22.04% | ||
Nov 17, 2025 | €2.27 | +22.04% | |
| €1.86 | -1.59% | ||
Nov 15, 2024 | €1.86 | -1.59% | |
| €1.89 | +425% | ||
Nov 15, 2023 | €1.89 | +425% | |
| €0.36 | - | ||
Nov 15, 2022 | €0.36 | - | |
| €0.36 | - | ||
Nov 15, 2021 | €0.36 | - | |
| €0.36 | - | ||
Nov 16, 2020 | €0.36 | - | |
| €0.36 | -52.63% | ||
Nov 15, 2019 | €0.36 | -47.06% | |
| €0.76 | +137.5% | ||
Nov 15, 2018 | €0.68 | +750% | |
Feb 12, 2018 | €0.08 | -75% | |
| €0.32 | -21.95% | ||
Nov 17, 2017 | €0.32 | - | |
| €0.41 | - | ||
Nov 25, 2016 (Ex Date) | €0.41 | - | |
10Y Growth
0%
5Y Growth
44.53%
3Y Growth
84.75%
1Y Growth
22.04%
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FAQs
How much dividend does Julius Baer Germany - Focus Fund Balanced I pay?▼
Based on the current price and yield, the annualized dividend estimate for Julius Baer Germany - Focus Fund Balanced I is €2.28 per share.
What is the dividend yield of Julius Baer Germany - Focus Fund Balanced I?▼
The current dividend yield of Julius Baer Germany - Focus Fund Balanced I is 1.63%.
When does Julius Baer Germany - Focus Fund Balanced I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Julius Baer Germany - Focus Fund Balanced I is estimated for November 17, 2026.
When is the next dividend from Julius Baer Germany - Focus Fund Balanced I?▼
The next dividend payment from Julius Baer Germany - Focus Fund Balanced I is estimated for November 17, 2026.
How safe is the dividend of Julius Baer Germany - Focus Fund Balanced I?▼
Julius Baer Germany - Focus Fund Balanced I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 44.53%.
What is the dividend of Julius Baer Germany - Focus Fund Balanced I?▼
The latest recorded dividend from Julius Baer Germany - Focus Fund Balanced I was €2.27 per share.
When did I have to buy the shares of Julius Baer Germany - Focus Fund Balanced I to receive the previous dividend?▼
To receive the previous dividend from Julius Baer Germany - Focus Fund Balanced I, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Julius Baer Germany - Focus Fund Balanced I pay the last dividend?▼
The last dividend payment from Julius Baer Germany - Focus Fund Balanced I was made on November 17, 2025.
What was the dividend of Julius Baer Germany - Focus Fund Balanced I in 2025?▼
Julius Baer Germany - Focus Fund Balanced I has recorded dividends totaling €2.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.