| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000WQOG Paid Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH NT USD 21 Jan 2026 | 14 Jan 2026 | $1.72 | 21 Jan 2026 | 20 Jan 2026 | - | Other |
0P0000WQOG Paid Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH NT USD 22 Jan 2025 | 15 Jan 2025 | $1.64 | 22 Jan 2025 | 21 Jan 2025 | - | Other |
0P0000WQOG Paid Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH NT USD 24 Jan 2024 | 17 Jan 2024 | $1.45 | 24 Jan 2024 | 22 Jan 2024 | - | Other |