| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001C9ZV Paid Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Corporate EUR CT EUR 12 May 2026 | 5 May 2026 | 1.32 | 12 May 2026 | 8 May 2026 | - | Other |
0P0001C9ZV Paid Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Corporate EUR CT EUR 13 May 2025 | 6 May 2025 | 1.31 | 13 May 2025 | 9 May 2025 | - | Other |
0P0001C9ZV Paid Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Corporate EUR CT EUR 14 May 2024 | 7 May 2024 | 0.79 | 14 May 2024 | 10 May 2024 | - | Other |
0P0001C9ZV Paid Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Corporate EUR CT EUR 16 May 2023 | 9 May 2023 | 0.38 | 16 May 2023 | 12 May 2023 | - | Other |