Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 08, 2025 | Sep 08, 2025 | Oct 01, 2025 | Quarterly | ― | CHF1.15 |
Jun 23, 2025 | Jun 23, 2025 | Jul 08, 2025 | Quarterly | ― | CHF1.18 |
Mar 10, 2025 | Mar 10, 2025 | Apr 01, 2025 | Quarterly | ― | CHF1.22 |
Dec 09, 2024 | Dec 09, 2024 | Jan 03, 2025 | Quarterly | ― | CHF1.21 |
Sep 09, 2024 | Sep 09, 2024 | Oct 01, 2024 | Quarterly | ― | CHF1.17 |
Jun 24, 2024 | Jun 24, 2024 | Jul 09, 2024 | Quarterly | ― | CHF1.23 |
Mar 08, 2024 | Mar 11, 2024 | Apr 01, 2024 | Quarterly | ― | CHF1.11 |
Dec 08, 2023 | Dec 11, 2023 | Jan 02, 2024 | Quarterly | ― | CHF1.10 |
Sep 08, 2023 | Sep 11, 2023 | Oct 02, 2023 | Quarterly | ― | CHF1.13 |
Jun 09, 2023 | Jun 12, 2023 | Jul 03, 2023 | Quarterly | ― | CHF1.13 |