Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Apr 30, 2024 | May 2, 2024 | May 3, 2024 | — | CHF 0.321 | 1.2% | Return of Capital | — |
Apr 30, 2024 | May 2, 2024 | May 3, 2024 | Feb 6, 2024 | CHF 0.321 | 1.2% | Ordinary | annual |
Apr 12, 2023 | Apr 13, 2023 | Apr 14, 2023 | — | CHF 0.249 | 1.17% | Return of Capital | — |
Apr 12, 2023 | Apr 13, 2023 | Apr 14, 2023 | Jan 31, 2023 | CHF 0.249 | 1.17% | Ordinary | annual |
Apr 12, 2022 | Apr 13, 2022 | Apr 14, 2022 | — | CHF 0.233 | 1.3% | Return of Capital | — |
Apr 12, 2022 | Apr 13, 2022 | Apr 14, 2022 | Feb 1, 2022 | CHF 0.233 | 1.3% | Ordinary | annual |
Apr 13, 2021 | Apr 14, 2021 | Apr 15, 2021 | — | CHF 0.171 | 1.09% | Return of Capital | — |
Apr 13, 2021 | Apr 14, 2021 | Apr 15, 2021 | Jan 26, 2021 | CHF 0.171 | 1.09% | Ordinary | annual |
Nov 24, 2020 | Nov 25, 2020 | Nov 27, 2020 | — | CHF 0.166 | 1.13% | Return of Capital | — |
Nov 24, 2020 | Nov 25, 2020 | Nov 27, 2020 | Oct 20, 2020 | CHF 0.166 | 1.13% | Ordinary | annual |
May 5, 2020 | May 6, 2020 | May 7, 2020 | — | CHF 0.176 | 1.82% | Return of Capital | — |
May 5, 2020 | May 6, 2020 | May 7, 2020 | Jan 21, 2020 | CHF 0.176 | 1.82% | Ordinary | annual |
May 6, 2019 | — | May 8, 2019 | Jan 22, 2019 | CHF 0.7 | 5.57% | — | annual |
May 7, 2018 | — | May 9, 2018 | Jan 26, 2018 | CHF 0.65 | 4.07% | — | annual |
May 8, 2017 | — | May 10, 2017 | Jan 31, 2017 | CHF 0.6 | 3.52% | — | annual |
May 12, 2016 | — | May 17, 2016 | Feb 3, 2016 | CHF 0.6 | 4% | — | annual |
May 12, 2016 | — | May 17, 2016 | Feb 3, 2016 | CHF 0.25 | 1.67% | — | annual |
Sep 18, 2015 | Sep 21, 2015 | Sep 22, 2015 | Feb 10, 2015 | CHF 0.25 | 1.3% | — | annual |
May 11, 2015 | May 12, 2015 | May 13, 2015 | Feb 10, 2015 | CHF 0.5 | 2.36% | — | annual |