Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A
$86.22
0
+$0.06+0.07%Past Week
Statistics
Day High
86.22
Day Low
86.22
52W High
90.07
52W Low
85.91
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.61%
Dividend
3.11
Upcoming
Dividends
3.61%Dividend Yield
Oct 2026
$3.11
Oct 2025
$3.11
Nov 2024
$2.23
Nov 2023
$2.16
Nov 2022
$3.57
10Y Growth
N/A
5Y Growth
-7.97%
3Y Growth
-4.49%
1Y Growth
39.46%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
IE0008N22I45.FUND11.24%
LU1859213875.FUND9.65%
LU1917106905.FUND9.56%
IE00BKDW9G15.FUND9.08%
LU1055595000.FUND8.03%
About
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CEO
ISIN
LU1649329312
Listings
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FAQs
What is Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A stock price today?▼
The current price of LU1649329312.FUND is $86.22 USD — it has increased by +0.07% in the past 24 hours. Watch Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A stock price performance more closely on the chart.
What is Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A stocks are traded under the ticker LU1649329312.FUND.
Is Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A stock price growing?▼
LU1649329312.FUND stock has risen by +0.28% compared to the previous week, the month change is a -3.39% fall, over the last year Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A has showed a -1.32% decrease.
Does Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A pay dividends?▼
Yes, LU1649329312.FUND dividends are paid annual. The last dividend per share was 3.11 . As of today, Dividend Yield (FWD)% is 3.61%.
In which sector is Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A located?▼
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A operates in the Other sector.
When did Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A complete a stock split?▼
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A has not had any recent stock splits.