| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001F4ZN Paid Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable CHF BA CHF 24 Feb 2026 | 17 Feb 2026 | CHF0.7 | 24 Feb 2026 | 20 Feb 2026 | - | Other |
0P0001F4ZN Paid Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable CHF BA CHF 27 Feb 2025 | 20 Feb 2025 | CHF0.65 | 27 Feb 2025 | 24 Feb 2025 | - | Other |
0P0001F4ZN Paid Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable CHF BA CHF 28 Feb 2024 | 21 Feb 2024 | CHF0.5 | 28 Feb 2024 | 26 Feb 2024 | - | Other |