| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001H3MV Paid Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU FA EUR 21 Jan 2026 | 14 Jan 2026 | 3.85 | 21 Jan 2026 | 19 Jan 2026 | - | Other |
0P0001H3MV Paid Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU FA EUR 22 Jan 2025 | 15 Jan 2025 | 4 | 22 Jan 2025 | 20 Jan 2025 | - | Other |
0P0001H3MV Paid Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU FA EUR 25 Jan 2024 | 18 Jan 2024 | 3.05 | 25 Jan 2024 | 22 Jan 2024 | - | Other |