| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000S1R6 Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. NT USD 24 Jun 2025 | 17 Jun 2025 | $1.21 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
0P0000S1R6 Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. NT USD 25 Jun 2024 | 18 Jun 2024 | $1 | 25 Jun 2024 | 21 Jun 2024 | - | Other |
0P0000S1R6 Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. NT USD 28 Jun 2023 | 21 Jun 2023 | $0.78 | 28 Jun 2023 | 26 Jun 2023 | - | Other |