| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001CJMH Paid Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus CT CHF 28 Jan 2026 | 21 Jan 2026 | CHF0.44 | 28 Jan 2026 | 26 Jan 2026 | - | Other |
0P0001CJMH Paid Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus CT CHF 29 Jan 2025 | 22 Jan 2025 | CHF0.5 | 29 Jan 2025 | 27 Jan 2025 | - | Other |
0P0001CJMH Paid Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus CT CHF 30 Jan 2024 | 23 Jan 2024 | CHF0.49 | 30 Jan 2024 | 26 Jan 2024 | - | Other |