| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00015R77 Paid Popso (Suisse) Investment Fund SICAV - Global Corporate Bond Class A EUR 23 Sep 2025 | 16 Sep 2025 | 0.12 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
0P00015R77 Paid Popso (Suisse) Investment Fund SICAV - Global Corporate Bond Class A EUR 24 Sep 2024 | 17 Sep 2024 | 0.11 | 24 Sep 2024 | 20 Sep 2024 | - | Other |
0P00015R77 Paid Popso (Suisse) Investment Fund SICAV - Global Corporate Bond Class A EUR 26 Sep 2023 | 19 Sep 2023 | 0.12 | 26 Sep 2023 | 22 Sep 2023 | - | Other |