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Julius Baer Germany - Focus Fund Balanced I (DE000A14XM68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€141.67
-€0.21-0.15% Wednesday 00:00
Dividend Yield
1.6%
Dividend amount
€2.27
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

Julius Baer Germany - Focus Fund Balanced I (DE000A14XM68.FUND) dividends are paid annual. The latest dividend per share was €2.27 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be €2.27 with an ex date of November 17, 2026 and a payment date of November 17, 2026. The current dividend yield of Julius Baer Germany - Focus Fund Balanced I (DE000A14XM68.FUND) is 1.6%.

Upcoming

17
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 
17
NOV 27
Dividend Ex
Estimated
 
17
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.27
+22.04%
17 Nov 2025
€2.27
+22.04%
€1.86
-1.59%
15 Nov 2024
€1.86
-1.59%
€1.89
+425%
15 Nov 2023
€1.89
+425%
€0.36
-
15 Nov 2022
€0.36
-
€0.36
-
15 Nov 2021
€0.36
-
€0.36
-
16 Nov 2020
€0.36
-
€0.36
-52.63%
15 Nov 2019
€0.36
-47.06%
€0.76
+137.5%
15 Nov 2018
€0.68
+750%
12 Feb 2018
€0.08
-75%
€0.32
-21.95%
17 Nov 2017
€0.32
-
€0.41
-
25 Nov 2016
€0.41
-
10Y Growth
N/A
5Y Growth
44.53%
3Y Growth
84.75%
1Y Growth
22.04%

Community

FAQ

How much dividend does Julius Baer Germany - Focus Fund Balanced I pay?▼
Julius Baer Germany - Focus Fund Balanced I pays an annual dividend of €2.27 per share, with a dividend yield of 1.6%.
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 1.6%.
When does Julius Baer Germany - Focus Fund Balanced I pay dividends?▼
Julius Baer Germany - Focus Fund Balanced I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 44.53%.
What is the dividend of Julius Baer Germany - Focus Fund Balanced I?▼
Julius Baer Germany - Focus Fund Balanced I currently pays a dividend of €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?▼
In 2025, Julius Baer Germany - Focus Fund Balanced I paid a total dividend of €2.27 per share.
In which currency does Julius Baer Germany - Focus Fund Balanced I distribute the dividend?▼
Julius Baer Germany - Focus Fund Balanced I distributes its dividends in EUR.