| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001JMEF Paid Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCIWldexCH ST CHF 21 Jan 2026 | 14 Jan 2026 | CHF1,217.19 | 21 Jan 2026 | 19 Jan 2026 | - | Other |
0P0001JMEF Paid Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCIWldexCH ST CHF 22 Jan 2025 | 15 Jan 2025 | CHF1,194.21 | 22 Jan 2025 | 20 Jan 2025 | - | Other |
0P0001JMEF Paid Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCIWldexCH ST CHF 25 Jan 2024 | 18 Jan 2024 | CHF1,113.34 | 25 Jan 2024 | 22 Jan 2024 | - | Other |