Dividend Calendar
Monday, April 14, 2025
Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.
Location
Country
Company
Name of the trading instrument
Ex-Dividend
Date
The last day to buy/sell an asset
Dividend
Preliminary value of the dividend per
one share, quote currency
Type
Dividend type
Payment
Date
Register closing date
Yield
Dividend yield, %
PhosAgro ao
Apr 17, 2025
171
Other
Apr 20, 2025
2.57%
Country
PhosAgro ao
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
Other
Dividend type
Apr 20, 2025
Register closing date
171
Preliminary value of the dividend per
one share, quote currency
2.57%
Dividend yield, %
UBS Group AG
Apr 16, 2025
0.2925
Annual
Apr 17, 2025
1.10%
Country
UBS Group AG
Name of the trading instrument
Apr 16, 2025
The last day to buy/sell an asset
Annual
Dividend type
Apr 17, 2025
Register closing date
0.2925
Preliminary value of the dividend per
one share, quote currency
1.10%
Dividend yield, %
Swiss Re AG
Apr 15, 2025
7.35
Annual
Apr 17, 2025
4.86%
Country
Swiss Re AG
Name of the trading instrument
Apr 15, 2025
The last day to buy/sell an asset
Annual
Dividend type
Apr 17, 2025
Register closing date
7.35
Preliminary value of the dividend per
one share, quote currency
4.86%
Dividend yield, %
UBS Group AG
Apr 15, 2025
0.45
Other
Apr 17, 2025
3.86%
Country
UBS Group AG
Name of the trading instrument
Apr 15, 2025
The last day to buy/sell an asset
Other
Dividend type
Apr 17, 2025
Register closing date
0.45
Preliminary value of the dividend per
one share, quote currency
3.86%
Dividend yield, %
Julius Baer Gruppe AG
Apr 14, 2025
2.6
Annual
Apr 16, 2025
5.39%
Country
Julius Baer Gruppe AG
Name of the trading instrument
Apr 14, 2025
The last day to buy/sell an asset
Annual
Dividend type
Apr 16, 2025
Register closing date
2.6
Preliminary value of the dividend per
one share, quote currency
5.39%
Dividend yield, %
Straumann Holding AG
Apr 14, 2025
0.57
Annual
Apr 16, 2025
0.63%
Country
Straumann Holding AG
Name of the trading instrument
Apr 14, 2025
The last day to buy/sell an asset
Annual
Dividend type
Apr 16, 2025
Register closing date
0.57
Preliminary value of the dividend per
one share, quote currency
0.63%
Dividend yield, %
Grupo Aval
Apr 11, 2025
0.008876
Monthly
Apr 17, 2025
4.59%
Country
Grupo Aval
Name of the trading instrument
Apr 11, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Apr 17, 2025
Register closing date
0.008876
Preliminary value of the dividend per
one share, quote currency
4.59%
Dividend yield, %
Guardian Capital Group Limited
Apr 11, 2025
0.39
Quarterly
Apr 17, 2025
3.95%
Country
Guardian Capital Group Limited
Name of the trading instrument
Apr 11, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 17, 2025
Register closing date
0.39
Preliminary value of the dividend per
one share, quote currency
3.95%
Dividend yield, %
Straumann Holding AG
Apr 11, 2025
0.38
Other
Apr 16, 2025
0.77%
Country
Straumann Holding AG
Name of the trading instrument
Apr 11, 2025
The last day to buy/sell an asset
Other
Dividend type
Apr 16, 2025
Register closing date
0.38
Preliminary value of the dividend per
one share, quote currency
0.77%
Dividend yield, %
Zurich Insurance Group AG
Apr 11, 2025
28
Annual
Apr 15, 2025
5.24%
Country
Zurich Insurance Group AG
Name of the trading instrument
Apr 11, 2025
The last day to buy/sell an asset
Annual
Dividend type
Apr 15, 2025
Register closing date
28
Preliminary value of the dividend per
one share, quote currency
5.24%
Dividend yield, %
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