| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00016VUJ Paid Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific BA USD 17 Jun 2025 | 10 Jun 2025 | $2.8 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
0P00016VUJ Paid Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific BA USD 18 Jun 2024 | 11 Jun 2024 | $3.3 | 18 Jun 2024 | 14 Jun 2024 | - | Other |
0P00016VUJ Paid Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific BA USD 20 Jun 2023 | 13 Jun 2023 | $2.55 | 20 Jun 2023 | 16 Jun 2023 | - | Other |