| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000ZJBG Paid Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A1 20 Jan 2026 | 13 Jan 2026 | CHF26.05 | 20 Jan 2026 | 16 Jan 2026 | - | Other |
0P0000ZJBG Paid Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A1 21 Jan 2025 | 14 Jan 2025 | CHF22.8 | 21 Jan 2025 | 17 Jan 2025 | - | Other |
0P0000ZJBG Paid Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A1 23 Jan 2024 | 16 Jan 2024 | CHF16.65 | 23 Jan 2024 | 19 Jan 2024 | - | Other |