| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00006OOB Paid Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF DAH CHF 12 May 2026 | 5 May 2026 | CHF2.55 | 12 May 2026 | 8 May 2026 | - | Other |
0P00006OOB Paid Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF DAH CHF 14 May 2025 | 7 May 2025 | CHF2.55 | 14 May 2025 | 12 May 2025 | - | Other |
0P00006OOB Paid Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF DAH CHF 7 May 2024 | 30 Apr 2024 | CHF2.1 | 7 May 2024 | 3 May 2024 | - | Other |
0P00006OOB Paid Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF DAH CHF 16 May 2023 | 9 May 2023 | CHF2.4 | 16 May 2023 | 12 May 2023 | - | Other |