| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001794R Paid BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen It hedged 9 Dec 2025 | 2 Dec 2025 | CHF0.49 | 9 Dec 2025 | 5 Dec 2025 | - | Other |
0P0001794R Paid BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen It hedged 10 Dec 2024 | 3 Dec 2024 | CHF0.48 | 10 Dec 2024 | 6 Dec 2024 | - | Other |
0P0001794R Paid BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen It hedged 13 Dec 2023 | 6 Dec 2023 | CHF0.6 | 13 Dec 2023 | 11 Dec 2023 | - | Other |