| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001KW8K Paid Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate Global ex CHF ESG Blue QBH 27 May 2025 | 20 May 2025 | CHF10.45 | 27 May 2025 | 23 May 2025 | - | Other |
0P0001KW8K Paid Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate Global ex CHF ESG Blue QBH 23 Apr 2024 | 16 Apr 2024 | CHF9.44 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
0P0001KW8K Paid Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate Global ex CHF ESG Blue QBH 16 May 2023 | 9 May 2023 | CHF8.46 | 16 May 2023 | 12 May 2023 | - | Other |