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Amundi Fed Funds US Dollar Cash UCITS Dist (CBFEDF.SW) Dividend 2026

CHF80.39
+CHF0+0% Friday 00:00
Dividend Yield
4.61%
Dividend amount
CHF3.71
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Fed Funds US Dollar Cash UCITS Dist (CBFEDF.SW) dividends are paid annual. The latest dividend per share was CHF3.71 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be CHF3.71 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Amundi Fed Funds US Dollar Cash UCITS Dist (CBFEDF.SW) is 4.61%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF3.71
-25.12%
12 Dec 2025
CHF3.71
-25.12%
CHF4.95
+21.17%
13 Dec 2024
CHF4.95
+21.17%
CHF4.09
+1,070.04%
15 Dec 2023
CHF4.09
+1,070.04%
CHF0.35
+151.62%
08 Jul 2022
CHF0.35
+151.62%
CHF0.14
-87.7%
09 Jul 2021
CHF0.14
-87.7%
CHF1.13
-
10 Jul 2020
CHF1.13
-
10Y Growth
N/A
5Y Growth
92.9%
3Y Growth
-3.19%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Fed Funds US Dollar Cash UCITS Dist pay?▼
Amundi Fed Funds US Dollar Cash UCITS Dist pays an annual dividend of CHF3.71 per share, with a dividend yield of 4.61%.
What is the dividend yield of Amundi Fed Funds US Dollar Cash UCITS Dist?▼
The current dividend yield of Amundi Fed Funds US Dollar Cash UCITS Dist is 4.61%.
When does Amundi Fed Funds US Dollar Cash UCITS Dist pay dividends?▼
Amundi Fed Funds US Dollar Cash UCITS Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Fed Funds US Dollar Cash UCITS Dist?▼
The next dividend payment from Amundi Fed Funds US Dollar Cash UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Fed Funds US Dollar Cash UCITS Dist?▼
Amundi Fed Funds US Dollar Cash UCITS Dist paid dividend every year within the last 5 years.
What is the dividend of Amundi Fed Funds US Dollar Cash UCITS Dist?▼
Amundi Fed Funds US Dollar Cash UCITS Dist currently pays a dividend of CHF3.71 per share.
When did I have to buy the shares of Amundi Fed Funds US Dollar Cash UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Fed Funds US Dollar Cash UCITS Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi Fed Funds US Dollar Cash UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi Fed Funds US Dollar Cash UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi Fed Funds US Dollar Cash UCITS Dist in 2025?▼
In 2025, Amundi Fed Funds US Dollar Cash UCITS Dist paid a total dividend of CHF3.71 per share.
In which currency does Amundi Fed Funds US Dollar Cash UCITS Dist distribute the dividend?▼
Amundi Fed Funds US Dollar Cash UCITS Dist distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer