| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001MX1P Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF 24 Jun 2025 | 17 Jun 2025 | CHF0.43 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
0P0001MX1P Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF 25 Jun 2024 | 18 Jun 2024 | CHF0.34 | 25 Jun 2024 | 21 Jun 2024 | - | Other |
0P0001MX1P Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF 28 Jun 2023 | 21 Jun 2023 | CHF0.21 | 28 Jun 2023 | 26 Jun 2023 | - | Other |