| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00017RI9 Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan FA CHF 25 Jun 2025 | 18 Jun 2025 | CHF4.05 | 25 Jun 2025 | 23 Jun 2025 | - | Other |
0P00017RI9 Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan FA CHF 25 Jun 2024 | 18 Jun 2024 | CHF4.6 | 25 Jun 2024 | 21 Jun 2024 | - | Other |
0P00017RI9 Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan FA CHF 28 Jun 2023 | 21 Jun 2023 | CHF5.5 | 28 Jun 2023 | 26 Jun 2023 | - | Other |