Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am
$98.59
0
+$0.07+0.07%Past Week
Statistics
Day High
98.59
Day Low
98.59
52W High
102.78
52W Low
97.31
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.65%
Dividend
3.6
Upcoming
Dividends
3.65%Dividend Yield
Dec 2026
$0.30
Nov 2026
$0.30
Oct 2026
$0.30
Sep 2026
$0.24
Jul 2026
$0.30
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
457.41%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US61747YFT73.BOND0.86%
US49456BAV36.BOND0.82%
USQ0954PVP45.BOND0.80%
US95000U2L65.BOND0.74%
USQ2704MAH18.BOND0.73%
Sectors
About
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CEO
ISIN
LU3090962310
Listings
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FAQs
What is Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am stock price today?▼
The current price of LU3090962310.FUND is $98.59 USD — it has increased by +0.07% in the past 24 hours. Watch Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am stock price performance more closely on the chart.
What is Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am stocks are traded under the ticker LU3090962310.FUND.
Is Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am stock price growing?▼
LU3090962310.FUND stock has risen by +0.22% compared to the previous week, the month change is a +1.18% rise, over the last year Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am has showed a -3.27% decrease.
Does Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am pay dividends?▼
Yes, LU3090962310.FUND dividends are paid monthly. The last dividend per share was 0.3 . As of today, Dividend Yield (FWD)% is 3.65%.
In which sector is Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am located?▼
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am operates in the Other sector.
When did Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am complete a stock split?▼
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Am has not had any recent stock splits.