| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001A1FU Paid Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Resp Switzerland High Quality AA CHF 24 Feb 2026 | 17 Feb 2026 | CHF1.65 | 24 Feb 2026 | 20 Feb 2026 | - | Other |
0P0001A1FU Paid Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Resp Switzerland High Quality AA CHF 27 Feb 2025 | 20 Feb 2025 | CHF1.5 | 27 Feb 2025 | 24 Feb 2025 | - | Other |
0P0001A1FU Paid Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Resp Switzerland High Quality AA CHF 28 Feb 2024 | 21 Feb 2024 | CHF1.5 | 28 Feb 2024 | 26 Feb 2024 | - | Other |