| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001CH2G Paid Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF NT CHF 21 Jan 2026 | 14 Jan 2026 | CHF0.18 | 21 Jan 2026 | 19 Jan 2026 | - | Other |
0P0001CH2G Paid Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF NT CHF 22 Jan 2025 | 15 Jan 2025 | CHF0.27 | 22 Jan 2025 | 20 Jan 2025 | - | Other |
0P0001CH2G Paid Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF NT CHF 30 Jan 2024 | 23 Jan 2024 | CHF0.27 | 30 Jan 2024 | 26 Jan 2024 | - | Other |