Year | Yield | Total | Amount | Ex Date |
---|---|---|---|---|
2023 | 4.58% | BRL 2.481 | CHF0.62315 | 2023-02-27 |
2022 | 36.57% | BRL 19.803 | CHF0.65415 | 2022-11-22 |
CHF0.63211 | 2022-11-21 | |||
CHF0.64692 | 2022-09-06 | |||
CHF0.62513 | 2022-09-05 | |||
CHF0.61336 | 2022-05-24 | |||
CHF0.59269 | 2022-05-23 | |||
CHF0.61537 | 2022-02-22 | |||
CHF0.59464 | 2022-02-21 | |||
2021 | 37.25% | BRL 20.169 | CHF0.68545 | 2021-11-23 |
CHF0.66236 | 2021-11-22 | |||
CHF0.63646 | 2021-09-06 | |||
CHF0.61508 | 2021-09-03 | |||
CHF0.58986 | 2021-05-25 | |||
CHF0.57002 | 2021-05-24 | |||
CHF0.66473 | 2021-02-23 | |||
CHF0.64234 | 2021-02-22 | |||
2020 | 12.93% | BRL 7.002 | CHF0.59974 | 2020-11-23 |
CHF1.15911 | 2020-11-20 |