Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah Hedged (LU1649329668.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€73.26
+€0.02+0.03%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 | |
|---|---|---|---|
| €2.93 | +46.5% | ||
Oct 28, 2025 (Ex Date) | €2.93 | +46.5% | |
| €2.00 | +1.52% | ||
Nov 5, 2024 (Ex Date) | €2.00 | +1.52% | |
| €1.97 | -37.46% | ||
Nov 7, 2023 (Ex Date) | €1.97 | -37.46% | |
| €3.15 | -7.13% | ||
Nov 8, 2022 (Ex Date) | €3.15 | -7.13% | |
| €3.39 | -10.5% | ||
Nov 9, 2021 (Ex Date) | €3.39 | -10.5% | |
| €3.79 | +30.24% | ||
Nov 10, 2020 (Ex Date) | €3.79 | +30.24% | |
| €2.91 | +6.2% | ||
Nov 12, 2019 (Ex Date) | €2.91 | +6.2% | |
| €2.74 | - | ||
Nov 13, 2018 (Ex Date) | €2.74 | - | |
10Y Growth
0%
5Y Growth
-5.02%
3Y Growth
-2.38%
1Y Growth
46.5%
Community
FAQs
How much dividend does Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah Hedged is €2.93 per share.
What is the dividend yield of Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah Hedged?▼
The current dividend yield of Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah Hedged is 4%.
How safe is the dividend of Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah Hedged?▼
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah Hedged has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.02%.
What is the dividend of Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah Hedged?▼
The latest recorded dividend from Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah Hedged was €2.93 per share.
When did I have to buy the shares of Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah Hedged to receive the previous dividend?▼
To receive the previous dividend from Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah Hedged, you needed to own the shares before the ex-dividend date of October 28, 2025.
What was the dividend of Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah Hedged in 2025?▼
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah Hedged has recorded dividends totaling €2.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.