Multi Asset Global Vision (DE000A1CXUU0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€152.98
-€0.87-0.57% Thursday 00:00
Dividend Yield
2.17%
Dividend amount
€3.32
Last ex-date
Aug 17, 2026
Last pay date
Aug 17, 2026

Summary

Multi Asset Global Vision (DE000A1CXUU0.FUND) dividends are paid annual. The latest dividend per share was €3.32 with an ex date of August 17, 2026 and a payment date of August 17, 2026. The next dividend per share will be €3.32 with an ex date of August 17, 2027 and a payment date of August 17, 2027. The current dividend yield of Multi Asset Global Vision (DE000A1CXUU0.FUND) is 2.17%.

Upcoming

Past

DateAmountChange
€3.32
+37.19%
17 Aug 2026
€3.32
+37.19%
€2.42
+20.4%
15 Aug 2025
€2.42
+20.4%
€2.01
-6.51%
15 Aug 2024
€2.01
+14.86%
€2.15
+437.5%
14 Dec 2023
€1.75
+337.5%
15 Aug 2023
€0.40
-
€0.40
-
15 Aug 2022
€0.40
-
€0.40
-
16 Aug 2021
€0.40
-
€0.40
-
17 Aug 2020
€0.40
-
€0.40
-65.33%
15 Aug 2019
€0.40
-45.21%
€1.15
+343.72%
15 Aug 2018
€0.73
-
12 Feb 2018
€0.13
-
02 Jan 2018
€0.29
+12.95%
€0.26
-53.57%
21 Jul 2017
€0.26
-53.57%
€0.56
+409.09%
22 Jul 2016
€0.56
+409.09%
€0.11
+22.22%
12 Aug 2015
€0.11
+22.22%
€0.09
-
08 Aug 2014
€0.09
-
10Y Growth
19.48%
5Y Growth
52.69%
3Y Growth
23.79%
1Y Growth
37.19%

Community

FAQ

How much dividend does Multi Asset Global Vision pay?
Multi Asset Global Vision pays an annual dividend of €3.32 per share, with a dividend yield of 2.17%.
What is the dividend yield of Multi Asset Global Vision?
The current dividend yield of Multi Asset Global Vision is 2.17%.
When does Multi Asset Global Vision pay dividends?
Multi Asset Global Vision pays dividends annual. The next payment is expected on August 17, 2027.
When is the next dividend from Multi Asset Global Vision?
The next dividend payment from Multi Asset Global Vision is estimated for August 17, 2027.
How safe is the dividend of Multi Asset Global Vision?
Multi Asset Global Vision has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.69%.
What is the dividend of Multi Asset Global Vision?
Multi Asset Global Vision currently pays a dividend of €3.32 per share.
When did I have to buy the shares of Multi Asset Global Vision to receive the previous dividend?
To receive the previous dividend from Multi Asset Global Vision, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Multi Asset Global Vision pay the last dividend?
The last dividend payment from Multi Asset Global Vision was made on August 17, 2026.
What was the dividend of Multi Asset Global Vision in 2025?
In 2025, Multi Asset Global Vision paid a total dividend of €2.42 per share.
In which currency does Multi Asset Global Vision distribute the dividend?
Multi Asset Global Vision distributes its dividends in EUR.