| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00016ZRV Paid Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh DT CHF 24 Feb 2026 | 17 Feb 2026 | CHF0.67 | 24 Feb 2026 | 20 Feb 2026 | - | Other |
0P00016ZRV Paid Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh DT CHF 26 Feb 2025 | 19 Feb 2025 | CHF0.77 | 26 Feb 2025 | 24 Feb 2025 | - | Other |
0P00016ZRV Paid Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh DT CHF 28 Feb 2024 | 21 Feb 2024 | CHF0.71 | 28 Feb 2024 | 26 Feb 2024 | - | Other |