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Amundi Multi-Asset Portfolio Offensive UCITS Dist (CBVSO.SW) Dividend 2026

CHF154.24
+CHF0+0% Monday 00:00
Dividend Yield
3.05%
Dividend amount
CHF2.49
Last ex-date
Oct 31, 2025
Last pay date
Nov 06, 2025

Summary

Amundi Multi-Asset Portfolio Offensive UCITS Dist (CBVSO.SW) dividends are paid en. The latest dividend per share was CHF2.49 with an ex date of October 31, 2025 and a payment date of November 06, 2025. The next dividend per share will be CHF2.21 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 Offensive UCITS Dist (CBVSO.SW) is 3.05%.

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
Estimated
 

Past

DateAmountChange
CHF2.49
+12.39%
06 Nov 2025
CHF2.49
+12.39%
CHF2.21
-43.49%
07 Nov 2024
CHF2.21
-43.49%
CHF3.92
+95.28%
30 Oct 2023
CHF3.92
+95.28%
CHF2.01
+15.26%
20 Oct 2022
CHF2.01
+15.26%
CHF1.74
+350.52%
05 Nov 2021
CHF1.74
+350.52%
CHF0.39
-44.49%
30 Oct 2019
CHF0.39
-44.49%
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 Offensive UCITS Dist pay?▼
Amundi Multi-Asset Portfolio Offensive UCITS Dist pays an annual dividend of CHF4.7 per share, with a dividend yield of 3.05%.
What is the dividend yield of Amundi Multi-Asset Portfolio Offensive UCITS Dist?▼
The current dividend yield of Amundi Multi-Asset Portfolio Offensive UCITS Dist is 3.05%.
When does Amundi Multi-Asset Portfolio Offensive UCITS Dist pay dividends?▼
Amundi Multi-Asset Portfolio Offensive UCITS Dist pays dividends en. The next payment is expected on November 06, 2026.
When is the next dividend from Amundi Multi-Asset Portfolio Offensive UCITS Dist?▼
The next dividend payment from Amundi Multi-Asset Portfolio Offensive UCITS Dist is estimated for November 06, 2026.
How safe is the dividend of Amundi Multi-Asset Portfolio Offensive UCITS Dist?▼
Amundi Multi-Asset Portfolio Offensive UCITS Dist paid dividend every year within the last 4 years.
What is the dividend of Amundi Multi-Asset Portfolio Offensive UCITS Dist?▼
Amundi Multi-Asset Portfolio Offensive UCITS Dist currently pays a dividend of CHF2.49 per share.
When did I have to buy the shares of Amundi Multi-Asset Portfolio Offensive UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Multi-Asset Portfolio Offensive UCITS Dist, you needed to own the shares before the ex-dividend date of October 31, 2025.
When did Amundi Multi-Asset Portfolio Offensive UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi Multi-Asset Portfolio Offensive UCITS Dist was made on November 06, 2025.
What was the dividend of Amundi Multi-Asset Portfolio Offensive UCITS Dist in 2025?▼
In 2025, Amundi Multi-Asset Portfolio Offensive UCITS Dist paid a total dividend of CHF2.49 per share.
In which currency does Amundi Multi-Asset Portfolio Offensive UCITS Dist distribute the dividend?▼
Amundi Multi-Asset Portfolio Offensive UCITS Dist distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer