| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00017RJI Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) FA CHF 24 Jun 2025 | 17 Jun 2025 | CHF4.25 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
0P00017RJI Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) FA CHF 25 Jun 2024 | 18 Jun 2024 | CHF4.2 | 25 Jun 2024 | 21 Jun 2024 | - | Other |
0P00017RJI Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) FA CHF 28 Jun 2023 | 21 Jun 2023 | CHF3.7 | 28 Jun 2023 | 26 Jun 2023 | - | Other |