| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00000ANC Paid Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible USD AA 27 May 2025 | 20 May 2025 | $1.85 | 27 May 2025 | 23 May 2025 | - | Other |
0P00000ANC Paid Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible USD AA 30 May 2024 | 23 May 2024 | $2.1 | 30 May 2024 | 28 May 2024 | - | Other |
0P00000ANC Paid Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible USD AA 30 May 2023 | 23 May 2023 | $1.75 | 30 May 2023 | 26 May 2023 | - | Other |