| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 2 Dec 2025 | CHF0.93 | 9 Dec 2025 | 5 Dec 2025 | - | Other |
0P0001744E Paid BEKB Obligationenfonds - BEKB Obligationen Global Unternehmensanleihen B 10 Dec 2024 | 3 Dec 2024 | CHF0.8 | 10 Dec 2024 | 6 Dec 2024 | - | Other |
0P0001744E Paid BEKB Obligationenfonds - BEKB Obligationen Global Unternehmensanleihen B 13 Dec 2023 | 6 Dec 2023 | CHF0.65 | 13 Dec 2023 | 11 Dec 2023 | - | Other |