| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00015H81 Paid Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF GT CHF 23 Sep 2025 | 16 Sep 2025 | CHF0.29 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
0P00015H81 Paid Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF GT CHF 24 Sep 2024 | 17 Sep 2024 | CHF0.23 | 24 Sep 2024 | 20 Sep 2024 | - | Other |
0P00015H81 Paid Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF GT CHF 27 Sep 2023 | 20 Sep 2023 | CHF0.12 | 27 Sep 2023 | 25 Sep 2023 | - | Other |