Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged (LU1649329403.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF62.96
-CHF0.07-0.11%Friday 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 | |
|---|---|---|---|
| · YTD | CHF2.35 | - | |
Oct 30, 2026 (Ex Date) | CHF2.35 | -16.53% | |
| CHF2.82 | +71.95% | ||
Oct 28, 2025 (Ex Date) | CHF2.82 | +71.95% | |
| CHF1.64 | -7.87% | ||
Nov 5, 2024 (Ex Date) | CHF1.64 | -7.87% | |
| CHF1.78 | -42.58% | ||
Nov 7, 2023 (Ex Date) | CHF1.78 | -42.58% | |
| CHF3.10 | -8.94% | ||
Nov 8, 2022 (Ex Date) | CHF3.10 | -8.94% | |
| CHF3.40 | -12.71% | ||
Nov 9, 2021 (Ex Date) | CHF3.40 | -12.71% | |
| CHF3.90 | +32.65% | ||
Nov 10, 2020 (Ex Date) | CHF3.90 | +32.65% | |
| CHF2.94 | +10.53% | ||
Nov 12, 2019 (Ex Date) | CHF2.94 | +10.53% | |
| CHF2.66 | - | ||
Nov 13, 2018 (Ex Date) | CHF2.66 | - | |
10Y Growth
0%
5Y Growth
-7.11%
3Y Growth
9.76%
1Y Growth
-16.53%
Community
FAQs
How much dividend does Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged is CHF2.35 per share.
What is the dividend yield of Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged?▼
The current dividend yield of Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged is 3.74%.
How safe is the dividend of Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged?▼
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.11%.
What is the dividend of Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged?▼
The latest recorded dividend from Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged was CHF2.35 per share.
When did I have to buy the shares of Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged to receive the previous dividend?▼
To receive the previous dividend from Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged, you needed to own the shares before the ex-dividend date of October 30, 2026.
What was the dividend of Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged in 2025?▼
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged has recorded dividends totaling CHF2.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.