| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001OIQH Paid Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-dist 25 Aug 2025 | 18 Aug 2025 | CHF2.19 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
0P0001OIQH Paid Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-dist 23 Aug 2024 | 16 Aug 2024 | CHF1.94 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
0P0001OIQH Paid Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-dist 23 Aug 2023 | 16 Aug 2023 | CHF1.54 | 23 Aug 2023 | 21 Aug 2023 | - | Other |