| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000FYA7 Paid Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF DA CHF 23 Sep 2025 | 16 Sep 2025 | CHF0.75 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
0P0000FYA7 Paid Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF DA CHF 25 Sep 2024 | 18 Sep 2024 | CHF0.6 | 25 Sep 2024 | 23 Sep 2024 | - | Other |