| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00001904 Paid Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DA CHF 17 Jun 2025 | 10 Jun 2025 | CHF7.7 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
0P00001904 Paid Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DA CHF 18 Jun 2024 | 11 Jun 2024 | CHF8.65 | 18 Jun 2024 | 14 Jun 2024 | - | Other |
0P00001904 Paid Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DA CHF 20 Jun 2023 | 13 Jun 2023 | CHF4.65 | 20 Jun 2023 | 16 Jun 2023 | - | Other |