| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001F50Z Paid Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Japan AA 22 Jul 2025 | 15 Jul 2025 | ¥149 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
0P0001F50Z Paid Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Japan AA 23 Jul 2024 | 16 Jul 2024 | ¥134 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
0P0001F50Z Paid Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Japan AA 25 Jul 2023 | 18 Jul 2023 | ¥105 | 25 Jul 2023 | 21 Jul 2023 | - | Other |
0P0001F50Z Paid Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Japan AA 26 Jul 2022 | 19 Jul 2022 | ¥80 | 26 Jul 2022 | 22 Jul 2022 | - | Other |