Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 04, 2024 | Oct 04, 2024 | Oct 18, 2024 | Annually | ― | CHF61.34 |
Nov 17, 2023 | Nov 20, 2023 | Nov 27, 2023 | Annually | ― | CHF28.63 |
Aug 18, 2022 | Aug 19, 2022 | Aug 26, 2022 | Not Available | ― | CHF15.13 |
Dec 27, 2019 | Dec 30, 2019 | Jan 07, 2020 | Not Available | ― | CHF26.58 |
Aug 15, 2019 | Aug 16, 2019 | Aug 23, 2019 | Not Available | ― | CHF24.54 |
Aug 31, 2017 | Sep 05, 2017 | Sep 12, 2017 | Annually | ― | CHF17.99 |
Oct 20, 2016 | Oct 24, 2016 | Nov 01, 2016 | Not Available | ― | CHF19.63 |
Jun 12, 2014 | Jun 16, 2014 | Jun 26, 2014 | Annually | ― | CHF20.45 |
Jul 11, 2013 | Jul 15, 2013 | Jul 25, 2013 | Annually | ― | CHF17.99 |
Oct 23, 2012 | Oct 25, 2012 | Nov 05, 2012 | Not Available | ― | CHF10.51 |