| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00017RHW Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD FA CHF 25 Jun 2025 | 18 Jun 2025 | CHF2.55 | 25 Jun 2025 | 23 Jun 2025 | - | Other |
0P00017RHW Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD FA CHF 26 Jun 2024 | 19 Jun 2024 | CHF2.45 | 26 Jun 2024 | 24 Jun 2024 | - | Other |
0P00017RHW Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD FA CHF 28 Jun 2023 | 21 Jun 2023 | CHF2.55 | 28 Jun 2023 | 26 Jun 2023 | - | Other |