| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00013X1L Paid Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH CHF 30 May 2025 | 22 May 2025 | CHF4.02 | 30 May 2025 | 26 May 2025 | - | Other |
0P00013X1L Paid Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH CHF 4 Jun 2024 | 28 May 2024 | CHF3.69 | 4 Jun 2024 | 31 May 2024 | - | Other |
0P00013X1L Paid Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH CHF 30 May 2023 | 23 May 2023 | CHF1.44 | 30 May 2023 | 26 May 2023 | - | Other |
0P00013X1L Paid Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH CHF 26 May 2022 | 19 May 2022 | CHF3.16 | 26 May 2022 | 23 May 2022 | - | Other |