| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00000XJU Paid Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) AA 22 Jul 2025 | 15 Jul 2025 | CHF2.1 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
0P00000XJU Paid Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) AA 23 Jul 2024 | 16 Jul 2024 | CHF2 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
0P00000XJU Paid Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) AA 25 Jul 2023 | 18 Jul 2023 | CHF1.45 | 25 Jul 2023 | 21 Jul 2023 | - | Other |