Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 18, 2025 | Jun 19, 2025 | Jun 24, 2025 | Annually | ― | CHF2.35 |
Jun 19, 2024 | Jun 20, 2024 | Jun 25, 2024 | Annually | Apr 29, 2024 | CHF8.49 |
Mar 22, 2024 | Nov 28, 2024 | Mar 26, 2024 | Annually | ― | CHF8.49 |
Jun 21, 2023 | Jun 22, 2023 | Jun 27, 2023 | Annually | ― | CHF1.88 |
Jul 01, 2022 | Jul 04, 2022 | Jul 05, 2022 | Annually | ― | CHF1.88 |
Jun 17, 2022 | Jun 20, 2022 | Jun 21, 2022 | Annually | ― | CHF1.88 |
Jun 25, 2021 | Jun 28, 2021 | Jun 29, 2021 | Annually | ― | CHF1.78 |
Nov 26, 2020 | Nov 27, 2020 | Nov 30, 2020 | Annually | ― | CHF0.84 |
Jul 05, 2019 | Jul 08, 2019 | Jul 09, 2019 | Annually | Apr 29, 2019 | CHF1.22 |
Jun 22, 2018 | Jun 25, 2018 | Jun 26, 2018 | Annually | May 18, 2018 | CHF1.22 |