| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001NUZA Paid Credit Suisse Index Fund (CH) III Equity World ex CH Small Cap ESG Blue - Pension Fund Plus DB 27 May 2025 | 20 May 2025 | CHF6.85 | 27 May 2025 | 23 May 2025 | - | Other |
0P0001NUZA Paid Credit Suisse Index Fund (CH) III Equity World ex CH Small Cap ESG Blue - Pension Fund Plus DB 23 Apr 2024 | 16 Apr 2024 | CHF6.63 | 23 Apr 2024 | 19 Apr 2024 | - | Other |