| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001FDOE Paid Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local DA USD 17 Feb 2026 | 9 Feb 2026 | $50.47 | 17 Feb 2026 | 12 Feb 2026 | - | Other |
0P0001FDOE Paid Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local DA USD 4 Aug 2025 | 28 Jul 2025 | $23.56 | 4 Aug 2025 | 31 Jul 2025 | - | Other |
0P0001FDOE Paid Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local DA USD 25 Feb 2025 | 18 Feb 2025 | $42.77 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
0P0001FDOE Paid Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local DA USD 27 Feb 2024 | 20 Feb 2024 | $41.71 | 27 Feb 2024 | 23 Feb 2024 | - | Other |