| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001EE10 Paid Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AA 27 May 2025 | 20 May 2025 | CHF2.2 | 27 May 2025 | 23 May 2025 | - | Other |
0P0001EE10 Paid Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AA 30 May 2024 | 23 May 2024 | CHF2.15 | 30 May 2024 | 27 May 2024 | - | Other |
0P0001EE10 Paid Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AA 30 May 2023 | 23 May 2023 | CHF2 | 30 May 2023 | 26 May 2023 | - | Other |