Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 22, 2025 | Apr 22, 2025 | May 28, 2025 | Not Available | Mar 18, 2025 | CHF0.20 |
Dec 27, 2024 | Dec 27, 2024 | Feb 27, 2025 | Quarterly | Nov 11, 2024 | CHF0.38 |
Dec 13, 2024 | Dec 13, 2024 | Jan 03, 2025 | Quarterly | ― | CHF0.44 |
Aug 23, 2024 | Aug 23, 2024 | Dec 30, 2024 | Quarterly | Aug 13, 2024 | CHF0.14 |
Jun 13, 2024 | Jun 13, 2024 | Sep 27, 2024 | Quarterly | May 17, 2024 | CHF0.28 |
May 03, 2024 | May 06, 2024 | Jun 27, 2024 | Quarterly | Apr 26, 2024 | CHF0.57 |
Apr 26, 2024 | Apr 29, 2024 | Jun 27, 2024 | Quarterly | Apr 16, 2024 | CHF0.34 |
Nov 22, 2023 | Nov 24, 2023 | Feb 27, 2024 | Quarterly | Nov 13, 2023 | CHF0.30 |
Aug 22, 2023 | Aug 23, 2023 | Nov 30, 2023 | Quarterly | Aug 11, 2023 | CHF0.26 |
Jun 13, 2023 | Jun 14, 2023 | Aug 25, 2023 | Quarterly | Jun 02, 2023 | CHF0.28 |