Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 24, 2025 | Mar 25, 2025 | Mar 26, 2025 | Annually | Jan 24, 2025 | CHF70.00 |
Mar 25, 2024 | Mar 26, 2024 | Mar 27, 2024 | Annually | Jan 26, 2024 | CHF68.00 |
Mar 27, 2023 | Mar 28, 2023 | Mar 29, 2023 | Annually | Feb 01, 2023 | CHF67.00 |
Mar 28, 2022 | Mar 29, 2022 | Mar 30, 2022 | Annually | Jan 31, 2022 | CHF66.00 |
Mar 29, 2021 | Mar 30, 2021 | Mar 31, 2021 | Annually | Feb 01, 2021 | CHF64.00 |
Mar 27, 2020 | Mar 30, 2020 | Mar 31, 2020 | Annually | Jan 24, 2020 | CHF62.00 |
Apr 01, 2019 | Apr 02, 2019 | Apr 03, 2019 | Annually | Jan 29, 2019 | CHF60.00 |
Mar 26, 2018 | Mar 27, 2018 | Mar 28, 2018 | Annually | Jan 26, 2018 | CHF58.00 |
Mar 27, 2017 | Mar 28, 2017 | Mar 29, 2017 | Semi Annually | Mar 09, 2017 | CHF56.00 |
Mar 21, 2016 | Mar 22, 2016 | Mar 23, 2016 | Annually | Feb 03, 2016 | CHF43.50 |