| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001J45K Paid Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical MT CHF 21 Jan 2026 | 14 Jan 2026 | CHF0 | 21 Jan 2026 | 19 Jan 2026 | - | Other |
0P0001J45K Paid Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical MT CHF 22 Jan 2025 | 15 Jan 2025 | CHF0 | 22 Jan 2025 | 20 Jan 2025 | - | Other |
0P0001J45K Paid Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical MT CHF 25 Jan 2024 | 18 Jan 2024 | CHF0 | 25 Jan 2024 | 22 Jan 2024 | - | Other |