| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001IFI0 Paid Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend CA 22 Jul 2025 | 15 Jul 2025 | 4.55 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
0P0001IFI0 Paid Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend CA 23 Jul 2024 | 16 Jul 2024 | 3.45 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
0P0001IFI0 Paid Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend CA 25 Jul 2023 | 18 Jul 2023 | 3.7 | 25 Jul 2023 | 21 Jul 2023 | - | Other |