| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000TQFF Paid Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible USA AA 23 Jul 2024 | 16 Jul 2024 | $0.6 | 23 Jul 2024 | 19 Jul 2024 | - | Other |