| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001KVK2 Paid Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Resp WexCH ST CHF 23 Sep 2025 | 16 Sep 2025 | CHF1,056.26 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
0P0001KVK2 Paid Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Resp WexCH ST CHF 24 Sep 2024 | 17 Sep 2024 | CHF1,004.77 | 24 Sep 2024 | 20 Sep 2024 | - | Other |
0P0001KVK2 Paid Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Resp WexCH ST CHF 27 Sep 2023 | 20 Sep 2023 | CHF962.07 | 27 Sep 2023 | 25 Sep 2023 | - | Other |