| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000X6F5 Paid Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD E1 hedged acc 26 Nov 2025 | 19 Nov 2025 | CHF10.55 | 26 Nov 2025 | 24 Nov 2025 | - | Other |
0P0000X6F5 Paid Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD E1 hedged acc 21 Nov 2024 | 14 Nov 2024 | CHF10.63 | 21 Nov 2024 | 18 Nov 2024 | - | Other |
0P0000X6F5 Paid Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD E1 hedged acc 22 Nov 2023 | 15 Nov 2023 | CHF10.24 | 22 Nov 2023 | 20 Nov 2023 | - | Other |