| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001FDDL Paid Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Responsible Emerging Markets AA 22 Jul 2025 | 15 Jul 2025 | $2.1 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
0P0001FDDL Paid Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Responsible Emerging Markets AA 23 Jul 2024 | 16 Jul 2024 | $2.8 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
0P0001FDDL Paid Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Responsible Emerging Markets AA 25 Jul 2023 | 18 Jul 2023 | $2.25 | 25 Jul 2023 | 21 Jul 2023 | - | Other |