| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P000151IZ Paid Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government Emerging Markets USD Blue QBH 27 May 2025 | 20 May 2025 | CHF13.34 | 27 May 2025 | 23 May 2025 | - | Other |
0P000151IZ Paid Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government Emerging Markets USD Blue QBH 23 Apr 2024 | 16 Apr 2024 | CHF13.83 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
0P000151IZ Paid Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government Emerging Markets USD Blue QBH 16 May 2023 | 9 May 2023 | CHF12.4 | 16 May 2023 | 12 May 2023 | - | Other |