| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001CRRG Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency GTH CH 24 Jun 2025 | 17 Jun 2025 | CHF1.43 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
0P0001CRRG Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency GTH CH 25 Jun 2024 | 18 Jun 2024 | CHF1.47 | 25 Jun 2024 | 21 Jun 2024 | - | Other |
0P0001CRRG Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency GTH CH 28 Jun 2023 | 21 Jun 2023 | CHF1.53 | 28 Jun 2023 | 26 Jun 2023 | - | Other |