| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000Y4E2 Paid UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-X 25 Feb 2025 | 18 Feb 2025 | CHF7.5 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
0P0000Y4E2 Paid UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-X 13 Feb 2024 | 6 Feb 2024 | CHF13.31 | 13 Feb 2024 | 9 Feb 2024 | - | Other |