| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00013BXQ Paid Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund World ex US ex CH NT CHF 27 May 2026 | 20 May 2026 | CHF1.33 | 27 May 2026 | 25 May 2026 | - | Other |
0P00013BXQ Paid Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund World ex US ex CH NT CHF 21 May 2025 | 14 May 2025 | CHF1.48 | 21 May 2025 | 19 May 2025 | - | Other |
0P00013BXQ Paid Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund World ex US ex CH NT CHF 21 May 2024 | 14 May 2024 | CHF1.29 | 21 May 2024 | 17 May 2024 | - | Other |
0P00013BXQ Paid Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund World ex US ex CH NT CHF 22 May 2023 | 15 May 2023 | CHF1.18 | 22 May 2023 | 18 May 2023 | - | Other |