Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged (LU2222038130.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF81.59
-CHF0.05-0.06% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.55 | +5.69% | ||
17 Sep 2026 | CHF0.10 | - | |
17 Jun 2026 | CHF0.08 | - | |
20 May 2026 | CHF0.08 | - | |
| CHF0.52 | -51.87% | ||
17 Jun 2025 | CHF0.08 | -1.87% | |
20 May 2025 | CHF0.08 | +1.68% | |
15 Apr 2025 | CHF0.08 | -6.81% | |
18 Mar 2025 | CHF0.09 | -2.71% | |
18 Feb 2025 | CHF0.09 | -9.84% | |
21 Jan 2025 | CHF0.10 | +11.78% | |
| CHF1.09 | -9.21% | ||
17 Dec 2024 | CHF0.09 | -10.54% | |
19 Nov 2024 | CHF0.10 | - | |
15 Oct 2024 | CHF0.10 | - | |
17 Sep 2024 | CHF0.10 | - | |
20 Aug 2024 | CHF0.10 | - | |
16 Jul 2024 | CHF0.10 | - | |
11 Jun 2024 | CHF0.10 | - | |
14 May 2024 | CHF0.10 | - | |
16 Apr 2024 | CHF0.10 | - | |
19 Mar 2024 | CHF0.10 | - | |
17 Jan 2024 | CHF0.10 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged pay?▼
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged pays an annual dividend of CHF0.91 per share, with a dividend yield of 1.12%.
What is the dividend yield of Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged?▼
The current dividend yield of Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged is 1.12%.
When does Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged pay dividends?▼
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged pays dividends monthly. The next payment is expected on September 17, 2026.
When is the next dividend from Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged?▼
The next dividend payment from Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged is estimated for September 17, 2026.
How safe is the dividend of Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged?▼
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged?▼
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged currently pays a dividend of CHF0.08 per share.
When did I have to buy the shares of Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged to receive the previous dividend?▼
To receive the previous dividend from Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged pay the last dividend?▼
The last dividend payment from Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged was made on June 17, 2026.
What was the dividend of Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged in 2025?▼
In 2025, Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged paid a total dividend of CHF0.52 per share.
In which currency does Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged distribute the dividend?▼
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AHM CHFH Hedged distributes its dividends in CHF.