| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00017NER Paid Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Equity Fund Responsible Switzerland NT CHF 23 Sep 2025 | 16 Sep 2025 | CHF1.59 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
0P00017NER Paid Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Equity Fund Responsible Switzerland NT CHF 24 Sep 2024 | 17 Sep 2024 | CHF1.59 | 24 Sep 2024 | 20 Sep 2024 | - | Other |
0P00017NER Paid Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Equity Fund Responsible Switzerland NT CHF 26 Sep 2023 | 19 Sep 2023 | CHF1.47 | 26 Sep 2023 | 22 Sep 2023 | - | Other |