| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P000174E4 Paid Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund World Rest Govt. ST CHF 21 May 2025 | 14 May 2025 | CHF1,225.04 | 21 May 2025 | 19 May 2025 | - | Other |
0P000174E4 Paid Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund World Rest Govt. ST CHF 21 May 2024 | 14 May 2024 | CHF1,214.46 | 21 May 2024 | 17 May 2024 | - | Other |
0P000174E4 Paid Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund World Rest Govt. ST CHF 22 May 2023 | 15 May 2023 | CHF1,130.54 | 22 May 2023 | 18 May 2023 | - | Other |