| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00000C5F Paid CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B 18 Aug 2025 | 11 Aug 2025 | CHF3.97 | 18 Aug 2025 | 14 Aug 2025 | - | Other |
0P00000C5F Paid CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B 17 Jul 2024 | 10 Jul 2024 | CHF1.73 | 17 Jul 2024 | 15 Jul 2024 | - | Other |
0P00000C5F Paid CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B 17 Jul 2023 | 10 Jul 2023 | CHF4.97 | 17 Jul 2023 | 13 Jul 2023 | - | Other |