| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00000C8A Paid Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF 12 May 2026 | 5 May 2026 | CHF0.65 | 12 May 2026 | 8 May 2026 | - | Other |
0P00000C8A Paid Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF 13 May 2025 | 6 May 2025 | CHF0.7 | 13 May 2025 | 9 May 2025 | - | Other |
0P00000C8A Paid Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF 15 May 2024 | 8 May 2024 | CHF0.65 | 15 May 2024 | 13 May 2024 | - | Other |
0P00000C8A Paid Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF 16 May 2023 | 9 May 2023 | CHF0.45 | 16 May 2023 | 12 May 2023 | - | Other |