Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 16, 2025 | May 16, 2025 | Jun 10, 2025 | Quarterly | ― | CHF1.23 |
Feb 14, 2025 | Feb 14, 2025 | Mar 10, 2025 | Quarterly | ― | CHF1.22 |
Nov 15, 2024 | Nov 15, 2024 | Dec 10, 2024 | Quarterly | ― | CHF1.30 |
Aug 15, 2024 | Aug 15, 2024 | Sep 10, 2024 | Quarterly | ― | CHF1.30 |
May 15, 2024 | May 16, 2024 | Jun 10, 2024 | Quarterly | ― | CHF1.30 |
Feb 14, 2024 | Feb 15, 2024 | Mar 08, 2024 | Quarterly | ― | CHF1.30 |
Nov 14, 2023 | Nov 15, 2023 | Dec 08, 2023 | Quarterly | ― | CHF1.13 |
Aug 14, 2023 | Aug 15, 2023 | Sep 08, 2023 | Quarterly | ― | CHF1.13 |
May 12, 2023 | May 15, 2023 | Jun 09, 2023 | Quarterly | ― | CHF1.13 |
Feb 14, 2023 | Feb 15, 2023 | Mar 10, 2023 | Quarterly | ― | CHF1.13 |