Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Credit Suisse Group AG ADR | 2019-05-03 | $0.26 | €0.14 | 17.470% |
| Swiss Re AG Nam. | 2019-04-23 | €4.92 | €5.61 | - |
| Zurich Insurance Group AG | 2019-04-05 | €6.95 | €24.37 | 7.970% |
| Chubb | 2019-03-21 | $0.75 | €2.77 | 2.080% |
| Chubb | 2019-03-21 | $0.73 | €2.77 | 2.080% |
| Chubb | 2018-12-20 | $0.73 | €2.77 | 2.080% |
| Chubb | 2018-09-20 | $0.073 | €2.77 | 2.080% |
| Chubb | 2018-06-21 | $0.73 | €2.77 | 2.080% |
| Partners Group Holdings | 2018-05-14 | €15.95 | €4.26 | - |
| UBS Group AG | 2018-05-07 | €0.60 | €0.000 | - |
| Credit Suisse Group AG ADR | 2018-05-04 | $0.26 | €0.14 | 17.470% |
| Swiss Re AG Nam. | 2018-04-24 | €4.17 | €5.61 | - |
| Zurich Insurance Group AG ADR | 2018-04-06 | €1.42 | €2.76 | 5.920% |
| Chubb | 2018-03-28 | $0.71 | €2.77 | 2.080% |
| Chubb | 2017-12-28 | €0.59 | €2.77 | 2.080% |
| Chubb | 2017-09-28 | €0.60 | €2.77 | 2.080% |
| Chubb | 2017-06-28 | €0.62 | €2.77 | 2.080% |
| Credit Suisse Group AG ADR | 2017-06-08 | €0.32 | €0.14 | 17.470% |
| Credit Suisse Group AG | 2017-05-23 | €0.64 | €0.15 | 1.450% |
| Partners Group Holdings | 2017-05-15 | €13.69 | €4.26 | - |
| Credit Suisse Group AG | 2017-05-09 | €0.65 | €0.15 | 1.450% |
| UBS Group AG | 2017-05-08 | €0.55 | €0.000 | - |
| Credit Suisse Group AG ADR | 2017-05-08 | €0.65 | €0.14 | 17.470% |
| Swiss Life Holding AG | 2017-04-27 | €10.15 | €18.19 | - |
| Swiss Re AG Nam. | 2017-04-25 | €4.54 | €5.61 | - |
| Julius Bär Gruppe AG | 2017-04-18 | €1.12 | €0.71 | - |
| Zurich Insurance Group AG | 2017-03-31 | €15.85 | €24.37 | 7.970% |
| Zurich Insurance Group AG ADR | 2017-03-30 | €1.59 | €2.76 | 5.920% |
| Chubb | 2017-03-29 | €0.65 | €2.77 | 2.080% |
| Chubb | 2016-09-28 | €0.61 | €2.77 | 2.080% |