| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BD3P Paid Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT CHF 21 Jan 2026 | 14 Jan 2026 | CHF1.32 | 21 Jan 2026 | 19 Jan 2026 | - | Other |
0P0001BD3P Paid Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT CHF 22 Jan 2025 | 15 Jan 2025 | CHF1.27 | 22 Jan 2025 | 20 Jan 2025 | - | Other |
0P0001BD3P Paid Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT CHF 24 Jan 2024 | 17 Jan 2024 | CHF1.25 | 24 Jan 2024 | 22 Jan 2024 | - | Other |