Year | Yield | Total | Amount | Ex Date |
---|---|---|---|---|
2019 | 2.14% | CHF 1.746 | 1.7457 | 2019-07-31 |
2018 | 3.25% | CHF 2.659 | 1.5465 | 2018-07-31 |
1.1127 | 2018-01-31 | |||
2017 | 2.85% | CHF 2.331 | 1.6647 | 2017-07-31 |
0.6665 | 2017-01-31 | |||
2016 | 2.93% | CHF 2.397 | 1.4144 | 2016-07-29 |
0.9828 | 2016-01-29 | |||
2015 | 2.98% | CHF 2.433 | 1.4763 | 2015-07-30 |
0.9564 | 2015-01-30 | |||
2014 | 5.28% | CHF 4.316 | 3.3331 | 2014-08-11 |
0.9827 | 2014-01-31 | |||
2013 | 1.43% | CHF 1.172 | 1.1717 | 2013-07-31 |