BCVs / WKB (CH) Equity Switzerland M

BCVs / WKB (CH) FUNDS

NAV date Coupon Currency Gross Distribution Net Distribution Gross Net Distribution
17/12/2019 5 CHF 2.7000 1.7550 1.7550
18/12/2018 4 CHF 2.5000 1.6250 1.6250
17/04/2018 3 CHF 2.2000 1.4300 1.4300
19/04/2017 2 CHF 1.9000 1.2350 1.2350
20/04/2016 1 CHF 1.7000 1.1050 1.1050