| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001A1G0 Paid Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF AA CHF 24 Feb 2026 | 17 Feb 2026 | CHF0.4 | 24 Feb 2026 | 20 Feb 2026 | - | Other |
0P0001A1G0 Paid Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF AA CHF 27 Feb 2025 | 20 Feb 2025 | CHF0.3 | 27 Feb 2025 | 24 Feb 2025 | - | Other |
0P0001A1G0 Paid Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF AA CHF 29 Feb 2024 | 22 Feb 2024 | CHF0.15 | 29 Feb 2024 | 26 Feb 2024 | - | Other |