| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001A2G8 Paid Swisscanto (CH) Investment Fund VIII - Swisscanto (CH) Real Estate Fund Resp Switzerl ind (I) GT CHF 24 Feb 2026 | 17 Feb 2026 | CHF0.62 | 24 Feb 2026 | 20 Feb 2026 | - | Other |
0P0001A2G8 Paid Swisscanto (CH) Investment Fund VIII - Swisscanto (CH) Real Estate Fund Resp Switzerl ind (I) GT CHF 26 Feb 2025 | 19 Feb 2025 | CHF0.53 | 26 Feb 2025 | 24 Feb 2025 | - | Other |
0P0001A2G8 Paid Swisscanto (CH) Investment Fund VIII - Swisscanto (CH) Real Estate Fund Resp Switzerl ind (I) GT CHF 29 Feb 2024 | 22 Feb 2024 | CHF0.53 | 29 Feb 2024 | 26 Feb 2024 | - | Other |