| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001JBCP Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan MT 24 Jun 2025 | 17 Jun 2025 | ¥115.64 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
0P0001JBCP Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan MT 25 Jun 2024 | 18 Jun 2024 | ¥99.82 | 25 Jun 2024 | 21 Jun 2024 | - | Other |
0P0001JBCP Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan MT 28 Jun 2023 | 21 Jun 2023 | ¥93.29 | 28 Jun 2023 | 26 Jun 2023 | - | Other |
0P0001JBCP Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan MT 29 Jun 2022 | 22 Jun 2022 | ¥75.79 | 29 Jun 2022 | 27 Jun 2022 | - | Other |