| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00017RHV Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. USD Responsible FA USD 25 Jun 2025 | 18 Jun 2025 | $3.6 | 25 Jun 2025 | 23 Jun 2025 | - | Other |
0P00017RHV Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. USD Responsible FA USD 27 Jun 2024 | 20 Jun 2024 | $3.4 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
0P00017RHV Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. USD Responsible FA USD 28 Jun 2023 | 21 Jun 2023 | $3.15 | 28 Jun 2023 | 26 Jun 2023 | - | Other |