Amundi Multi-Asset Portfolio UCITS Dist (CBVS.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF176.56
-CHF1.44-0.81%Tuesday 00:00
Dividend Yield
0.99%
Dividend amount
CHF2.11
Last ex-date
Nov 6, 2026
Last pay date
Nov 6, 2025

Summary

Amundi Multi-Asset Portfolio UCITS Dist (CBVS.SW). Dividend Frequency: annual. The latest recorded dividend from Amundi Multi-Asset Portfolio UCITS Dist was CHF2.11 per share. Last ex-date: November 6, 2026. The last dividend payment from Amundi Multi-Asset Portfolio UCITS Dist was made on November 6, 2025. The next dividend payment from Amundi Multi-Asset Portfolio UCITS Dist is scheduled for November 12, 2026. Next dividend amount: CHF1.75. The current dividend yield of Amundi Multi-Asset Portfolio UCITS Dist is 0.99%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
CHF2.11
+40.22%
Nov 6, 2025
CHF2.11
+40.22%
CHF1.51
-46.08%
Nov 7, 2024
CHF1.51
-46.08%
CHF2.80
+41.68%
Oct 30, 2023
CHF2.80
+41.68%
CHF1.97
+33.85%
Oct 20, 2022
CHF1.97
+33.85%
CHF1.47
-
Nov 5, 2021
CHF1.47
+218.42%
CHF0.46
-43.69%
Oct 30, 2019
CHF0.46
-43.69%
CHF0.82
-
Oct 31, 2018
CHF0.82
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.32%
1Y Growth
40.22%

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FAQs

How much dividend does Amundi Multi-Asset Portfolio UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Multi-Asset Portfolio UCITS Dist is CHF1.75 per share.
What is the dividend yield of Amundi Multi-Asset Portfolio UCITS Dist?▼
The current dividend yield of Amundi Multi-Asset Portfolio UCITS Dist is 0.99%.
When does Amundi Multi-Asset Portfolio UCITS Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi Multi-Asset Portfolio UCITS Dist is scheduled for November 12, 2026.
When is the next dividend from Amundi Multi-Asset Portfolio UCITS Dist?▼
The next dividend payment from Amundi Multi-Asset Portfolio UCITS Dist is scheduled for November 12, 2026.
How safe is the dividend of Amundi Multi-Asset Portfolio UCITS Dist?▼
Amundi Multi-Asset Portfolio UCITS Dist has raised its dividend for 1 consecutive years.
What is the dividend of Amundi Multi-Asset Portfolio UCITS Dist?▼
The latest recorded dividend from Amundi Multi-Asset Portfolio UCITS Dist was CHF2.11 per share.
When did I have to buy the shares of Amundi Multi-Asset Portfolio UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Multi-Asset Portfolio UCITS Dist, you needed to own the shares before the ex-dividend date of October 31, 2025.
When did Amundi Multi-Asset Portfolio UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi Multi-Asset Portfolio UCITS Dist was made on November 6, 2025.
What was the dividend of Amundi Multi-Asset Portfolio UCITS Dist in 2025?▼
Amundi Multi-Asset Portfolio UCITS Dist has recorded dividends totaling CHF2.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.