| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001CJMU Paid Swisscanto (CH) Bond Fund Corporate CHF-Swisscanto (CH) Bond Fund Responsible Corporate CHF BA CHF 12 May 2026 | 5 May 2026 | CHF1.25 | 12 May 2026 | 8 May 2026 | - | Other |
0P0001CJMU Paid Swisscanto (CH) Bond Fund Corporate CHF-Swisscanto (CH) Bond Fund Responsible Corporate CHF BA CHF 14 May 2025 | 7 May 2025 | CHF0.9 | 14 May 2025 | 12 May 2025 | - | Other |
0P0001CJMU Paid Swisscanto (CH) Bond Fund Corporate CHF-Swisscanto (CH) Bond Fund Responsible Corporate CHF BA CHF 15 May 2024 | 8 May 2024 | CHF0.7 | 15 May 2024 | 13 May 2024 | - | Other |
0P0001CJMU Paid Swisscanto (CH) Bond Fund Corporate CHF-Swisscanto (CH) Bond Fund Responsible Corporate CHF BA CHF 16 May 2023 | 9 May 2023 | CHF0.4 | 16 May 2023 | 12 May 2023 | - | Other |