| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001C9ZW Paid Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF CT CHF 24 Feb 2026 | 17 Feb 2026 | CHF0.24 | 24 Feb 2026 | 20 Feb 2026 | - | Other |
0P0001C9ZW Paid Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF CT CHF 26 Feb 2025 | 19 Feb 2025 | CHF0.21 | 26 Feb 2025 | 24 Feb 2025 | - | Other |
0P0001C9ZW Paid Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF CT CHF 28 Feb 2024 | 21 Feb 2024 | CHF0.14 | 28 Feb 2024 | 26 Feb 2024 | - | Other |