| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00018HC6 Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. hdg CHF GTH CHF 24 Jun 2025 | 17 Jun 2025 | CHF0.63 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
0P00018HC6 Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. hdg CHF GTH CHF 25 Jun 2024 | 18 Jun 2024 | CHF0.62 | 25 Jun 2024 | 21 Jun 2024 | - | Other |
0P00018HC6 Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. hdg CHF GTH CHF 28 Jun 2023 | 21 Jun 2023 | CHF0.53 | 28 Jun 2023 | 26 Jun 2023 | - | Other |