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Amundi Multi-Asset Portfolio Defensive UCITS (CBVSD.SW) Dividend 2026

CHF130.22
+CHF2.34+1.83% Thursday 00:00
Dividend Yield
2.35%
Dividend amount
CHF1.75
Last ex-date
Oct 31, 2025
Last pay date
Nov 06, 2025

Summary

Amundi Multi-Asset Portfolio Defensive UCITS (CBVSD.SW) dividends are paid en. The latest dividend per share was CHF1.75 with an ex date of October 31, 2025 and a payment date of November 06, 2025. The next dividend per share will be CHF1.75 with an ex date of November 02, 2026 and a payment date of November 06, 2026. The curreny dividend yield of Amundi Multi-Asset Portfolio Defensive UCITS (CBVSD.SW) is 2.35%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
6
NOV
Dividend Payment
Estimated
 
1
NOV 27
Dividend Ex
Estimated
 
1
NOV 27
Dividend Ex
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Past

DateAmountChange
CHF1.75
+32.33%
06 Nov 2025
CHF1.75
+32.33%
CHF1.32
+25.57%
07 Nov 2024
CHF1.32
+25.57%
CHF1.05
+24.81%
30 Oct 2023
CHF1.05
+24.81%
CHF0.84
-13.28%
20 Oct 2022
CHF0.84
-13.28%
CHF0.97
+137.62%
05 Nov 2021
CHF0.97
+137.62%
CHF0.41
-41.32%
30 Oct 2019
CHF0.41
-41.32%
CHF0.7
-
31 Oct 2018
CHF0.7
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Multi-Asset Portfolio Defensive UCITS pay?▼
Amundi Multi-Asset Portfolio Defensive UCITS pays an annual dividend of CHF3.06 per share, with a dividend yield of 2.35%.
What is the dividend yield of Amundi Multi-Asset Portfolio Defensive UCITS?▼
The current dividend yield of Amundi Multi-Asset Portfolio Defensive UCITS is 2.35%.
When does Amundi Multi-Asset Portfolio Defensive UCITS pay dividends?▼
Amundi Multi-Asset Portfolio Defensive UCITS pays dividends en. The next payment is expected on November 06, 2026.
When is the next dividend from Amundi Multi-Asset Portfolio Defensive UCITS?▼
The next dividend payment from Amundi Multi-Asset Portfolio Defensive UCITS is estimated for November 06, 2026.
How safe is the dividend of Amundi Multi-Asset Portfolio Defensive UCITS?▼
Amundi Multi-Asset Portfolio Defensive UCITS paid dividend every year within the last 4 years.
What is the dividend of Amundi Multi-Asset Portfolio Defensive UCITS?▼
Amundi Multi-Asset Portfolio Defensive UCITS currently pays a dividend of CHF1.75 per share.
When did I have to buy the shares of Amundi Multi-Asset Portfolio Defensive UCITS to receive the previous dividend?▼
To receive the previous dividend from Amundi Multi-Asset Portfolio Defensive UCITS, you needed to own the shares before the ex-dividend date of October 31, 2025.
When did Amundi Multi-Asset Portfolio Defensive UCITS pay the last dividend?▼
The last dividend payment from Amundi Multi-Asset Portfolio Defensive UCITS was made on November 06, 2025.
What was the dividend of Amundi Multi-Asset Portfolio Defensive UCITS in 2025?▼
In 2025, Amundi Multi-Asset Portfolio Defensive UCITS paid a total dividend of CHF1.75 per share.
In which currency does Amundi Multi-Asset Portfolio Defensive UCITS distribute the dividend?▼
Amundi Multi-Asset Portfolio Defensive UCITS distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer