| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001C9ZT Paid Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF CTH CHF 12 May 2026 | 5 May 2026 | CHF0.94 | 12 May 2026 | 8 May 2026 | - | Other |
0P0001C9ZT Paid Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF CTH CHF 13 May 2025 | 6 May 2025 | CHF0.92 | 13 May 2025 | 9 May 2025 | - | Other |
0P0001C9ZT Paid Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF CTH CHF 6 May 2024 | 29 Apr 2024 | CHF0.75 | 6 May 2024 | 2 May 2024 | - | Other |
0P0001C9ZT Paid Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF CTH CHF 16 May 2023 | 9 May 2023 | CHF0.79 | 16 May 2023 | 12 May 2023 | - | Other |