| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00010F58 Paid Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Canada Govt. NT 27 May 2026 | 20 May 2026 | CA$1.07 | 27 May 2026 | 25 May 2026 | - | Other |
0P00010F58 Paid Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Canada Govt. NT 21 May 2025 | 14 May 2025 | CA$1.01 | 21 May 2025 | 20 May 2025 | - | Other |
0P00010F58 Paid Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Canada Govt. NT 21 May 2024 | 14 May 2024 | CA$0.9 | 21 May 2024 | 17 May 2024 | - | Other |
0P00010F58 Paid Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Canada Govt. NT 23 May 2023 | 15 May 2023 | CA$0.65 | 23 May 2023 | 18 May 2023 | - | Other |