| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001JC0M Paid Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity Europe ex CH ESG Blue QB 27 May 2025 | 20 May 2025 | CHF11.28 | 27 May 2025 | 23 May 2025 | - | Other |
0P0001JC0M Paid Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity Europe ex CH ESG Blue QB 23 Apr 2024 | 16 Apr 2024 | CHF11.12 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
0P0001JC0M Paid Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity Europe ex CH ESG Blue QB 16 May 2023 | 9 May 2023 | CHF9.54 | 16 May 2023 | 12 May 2023 | - | Other |