| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001QPQR Paid Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Systematic Responsible Wld Enhanced 24 Feb 2026 | 17 Feb 2026 | $0.64 | 24 Feb 2026 | 20 Feb 2026 | - | Other |
0P0001QPQR Paid Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Systematic Responsible Wld Enhanced 26 Feb 2025 | 19 Feb 2025 | $0.74 | 26 Feb 2025 | 24 Feb 2025 | - | Other |