Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 24, 2025 | Apr 25, 2025 | Apr 28, 2025 | Annually | Jan 28, 2025 | CHF7.01 |
Dec 02, 2024 | Dec 03, 2024 | Dec 04, 2024 | Annually | Jul 25, 2024 | CHF5.14 |
Apr 23, 2024 | Apr 24, 2024 | Apr 25, 2024 | Annually | Jan 26, 2024 | CHF7.01 |
Dec 04, 2023 | Dec 05, 2023 | Dec 06, 2023 | Annually | Jul 25, 2023 | CHF5.14 |
Apr 25, 2023 | Apr 26, 2023 | Apr 27, 2023 | Annually | Jan 27, 2023 | CHF6.54 |
Dec 01, 2022 | Dec 02, 2022 | Dec 05, 2022 | Annually | Jul 26, 2022 | CHF4.67 |
Apr 26, 2022 | Apr 27, 2022 | Apr 28, 2022 | Annually | Jan 27, 2022 | CHF6.54 |
Nov 30, 2021 | Dec 01, 2021 | Dec 02, 2021 | Annually | Nov 01, 2021 | CHF2.80 |
Apr 20, 2021 | Apr 21, 2021 | Apr 22, 2021 | Annually | Jan 27, 2021 | CHF3.74 |
Dec 01, 2020 | Dec 02, 2020 | Dec 03, 2020 | Annually | Oct 23, 2020 | CHF1.87 |