| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001EDOP Paid Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland NT CHF 24 Feb 2026 | 17 Feb 2026 | CHF1.26 | 24 Feb 2026 | 20 Feb 2026 | - | Other |
0P0001EDOP Paid Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland NT CHF 26 Feb 2025 | 19 Feb 2025 | CHF1.13 | 26 Feb 2025 | 24 Feb 2025 | - | Other |
0P0001EDOP Paid Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland NT CHF 28 Feb 2024 | 21 Feb 2024 | CHF1.07 | 28 Feb 2024 | 26 Feb 2024 | - | Other |