| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001JBCN Paid Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU MT EUR 21 Jan 2026 | 14 Jan 2026 | 1.38 | 21 Jan 2026 | 19 Jan 2026 | - | Other |
0P0001JBCN Paid Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU MT EUR 22 Jan 2025 | 15 Jan 2025 | 1.41 | 22 Jan 2025 | 20 Jan 2025 | - | Other |
0P0001JBCN Paid Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU MT EUR 24 Jan 2024 | 17 Jan 2024 | 1.07 | 24 Jan 2024 | 22 Jan 2024 | - | Other |