Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 13, 2025 | Jun 13, 2025 | Jul 01, 2025 | Quarterly | ― | CHF1.26 |
Mar 14, 2025 | Mar 14, 2025 | Apr 01, 2025 | Quarterly | ― | CHF1.26 |
Dec 13, 2024 | Dec 13, 2024 | Jan 01, 2025 | Quarterly | Nov 06, 2024 | CHF1.26 |
Sep 13, 2024 | Sep 13, 2024 | Oct 01, 2024 | Quarterly | Aug 07, 2024 | CHF1.15 |
Jun 14, 2024 | Jun 14, 2024 | Jul 01, 2024 | Quarterly | Apr 03, 2024 | CHF1.15 |
Mar 07, 2024 | Mar 08, 2024 | Apr 01, 2024 | Quarterly | Jan 10, 2024 | CHF1.15 |
Dec 07, 2023 | Dec 08, 2023 | Jan 01, 2024 | Quarterly | Nov 08, 2023 | CHF1.15 |
Sep 07, 2023 | Sep 08, 2023 | Oct 01, 2023 | Quarterly | Aug 03, 2023 | CHF1.03 |
Jun 08, 2023 | Jun 09, 2023 | Jul 01, 2023 | Quarterly | Apr 12, 2023 | CHF1.03 |
Mar 09, 2023 | Mar 10, 2023 | Apr 01, 2023 | Quarterly | Jan 11, 2023 | CHF1.03 |