| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001A2P1 Paid Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible USA DA 22 Jul 2025 | 15 Jul 2025 | $3 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
0P0001A2P1 Paid Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible USA DA 23 Jul 2024 | 16 Jul 2024 | $3.25 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
0P0001A2P1 Paid Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible USA DA 25 Jul 2023 | 18 Jul 2023 | $2.75 | 25 Jul 2023 | 21 Jul 2023 | - | Other |