| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00000J9S Paid Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF 28 Jan 2026 | 21 Jan 2026 | CHF8 | 28 Jan 2026 | 26 Jan 2026 | - | Other |
0P00000J9S Paid Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF 30 Jan 2025 | 23 Jan 2025 | CHF2.45 | 30 Jan 2025 | 27 Jan 2025 | - | Other |
0P00000J9S Paid Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF 30 Jan 2024 | 23 Jan 2024 | CHF6.85 | 30 Jan 2024 | 26 Jan 2024 | - | Other |