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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Zurich Insurance Group AG 2019-04-05 €6.95 €24.37 7.970%
Vontobel Holding AG 2019-04-04 €1.87 €2.13 -
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%
Swiss Prime Site AG 2018-09-18 €5.09 €3.58 -
Regus 2018-09-06 €0.022 €0.010 0.460%
Chubb 2018-06-21 $0.73 €2.77 2.080%
Thurgauer Kantonalbank PS 2018-06-04 €2.39 €2.58 -
Compagnie Financiere Tradition S.A. 2018-05-28 €3.99 €4.71 -
Valiant Holding 2018-05-25 €3.45 €4.76 -
Berner Kantonalbank AG 2018-05-24 €5.61 €7.98 -
Valartis Group AG 2018-05-17 €0.17 €0.089 -
Partners Group Holdings 2018-05-14 €15.95 €4.26 -
Pargesa Holding 2018-05-11 €2.10 €2.50 -
Vaudoise Assurances Holding SA 2018-05-09 €10.02 €4.26 -
UBS Group AG 2018-05-07 €0.60 €0.000 -
Plazza Immobilien AG 2018-05-07 €3.35 €5.69 -
Credit Suisse Group AG ADR 2018-05-04 $0.26 €0.14 17.470%
Baloise Holding NA 2018-05-02 €4.68 €6.06 -
Glarner Kantonalbank 2018-05-02 €0.75 €1.04 -
Schweizerische Nationalbank 2018-05-02 €12.53 €4.20 -
ST Galler Kantonalbank AG 2018-04-27 €14.59 €5.16 -
Regus 2018-04-26 €0.045 €0.010 0.460%
Banque Privee Edmond De Rothschild S.A. 2018-04-26 €696.33 - -
Helvetia Holding NA 2018-04-24 €3.84 €4.73 -
Swiss Re AG Nam. 2018-04-24 €4.17 €5.61 -
Vontobel Holding AG 2018-04-20 €1.75 €2.13 -
Luzerner Kantonalbank AG 2018-04-18 €2.02 €1.00 -