| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00000C86 Paid Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA CHF 14 May 2025 | 7 May 2025 | CHF0.5 | 14 May 2025 | 12 May 2025 | - | Other |
0P00000C86 Paid Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA CHF 15 May 2024 | 8 May 2024 | CHF0.35 | 15 May 2024 | 13 May 2024 | - | Other |
0P00000C86 Paid Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA CHF 16 May 2023 | 9 May 2023 | CHF0.4 | 16 May 2023 | 12 May 2023 | - | Other |