Stock Events

Stock Events

Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged 

CHF81.59
0
-CHF0.05-0.06%Past Week

Statistics

Day High
81.59
Day Low
81.59
52W High
-
52W Low
-
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.12%
Dividend
0.91

Upcoming

Dividend Ex
Oct 15
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged
Estimated
LU2222038130.FUND
Dividend Payment
Oct 15
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged
Estimated
LU2222038130.FUND
Dividend Ex
Nov 19
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged
Estimated
LU2222038130.FUND
Dividend Payment
Nov 19
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged
Estimated
LU2222038130.FUND
Dividend Ex
Dec 17
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged
Estimated
LU2222038130.FUND
Dividend Payment
Dec 17
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged
Estimated
LU2222038130.FUND
Dividend Ex
Jan 21, 2027
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged
Estimated
LU2222038130.FUND
Dividend Payment
Jan 21, 2027
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged
Estimated
LU2222038130.FUND
Dividend Ex
Feb 18, 2027
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged
Estimated
LU2222038130.FUND
Dividend Payment
Feb 18, 2027
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged
Estimated
LU2222038130.FUND
Dividend Ex
Mar 18, 2027
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged
Estimated
LU2222038130.FUND

Dividends

1.12%Dividend Yield
Oct 2026
CHF0.10
Sep 2026
CHF0.10
Jun 2026
CHF0.08
May 2026
CHF0.08
Jun 2025
CHF0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU2222038130

Listings

FUND
FUND
LU2222038130.FUND

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FAQs

What is Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged stock price today?▼
The current price of LU2222038130.FUND is CHF81.59 CHF — it has decreased by -0.06% in the past 24 hours. Watch Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged stock price performance more closely on the chart.
What is Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged stocks are traded under the ticker LU2222038130.FUND.
Does Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged pay dividends?▼
Yes, LU2222038130.FUND dividends are paid monthly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 1.12%.
In which sector is Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged located?▼
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged operates in the Other sector.
When did Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged complete a stock split?▼
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged has not had any recent stock splits.