Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 23, 2025 | May 26, 2025 | May 27, 2025 | Annually | ― | CHF70.00 |
May 31, 2024 | Jun 03, 2024 | Jun 04, 2024 | Annually | ― | CHF34.23 |
May 12, 2023 | May 15, 2023 | May 16, 2023 | Annually | ― | CHF68.45 |
May 20, 2022 | May 23, 2022 | May 24, 2022 | Annually | ― | CHF68.45 |
May 28, 2021 | May 31, 2021 | Jun 01, 2021 | Annually | ― | CHF68.45 |
May 29, 2020 | Jun 02, 2020 | Jun 03, 2020 | Annually | Mar 20, 2020 | CHF68.45 |
May 24, 2019 | May 27, 2019 | May 28, 2019 | Annually | Mar 25, 2019 | CHF66.05 |
May 25, 2018 | May 28, 2018 | May 29, 2018 | Annually | Mar 27, 2018 | CHF66.05 |
May 29, 2017 | May 30, 2017 | May 31, 2017 | Annually | Mar 23, 2017 | CHF64.16 |
May 27, 2016 | May 30, 2016 | May 31, 2016 | Annually | Mar 23, 2016 | CHF64.16 |