Generali Investments SICAV - Euro Bond Fund BY (LU0145476221.FUND) 2026 股息:历史、除息日 & 股息收益率

€98.14
+€0.17+0.18% Wednesday 00:00
股息率
2.78%
股息金额
€0.90
最新除息日
9月 21, 2026
最后派息日
9月 18, 2026

摘要

Generali Investments SICAV - Euro Bond Fund BY (LU0145476221.FUND) 的股息会半年一次支付。最新每股股息为 €0.90,除息日为 九月 21, 2026,派息日为 九月 18, 2026。下一次每股股息将为 €0.90,除息日为 九月 21, 2026,派息日为 九月 18, 2026。Generali Investments SICAV - Euro Bond Fund BY (LU0145476221.FUND) 当前的股息率为 2.78%。

即将到来

过去

日期金额变动
€2.73
+67.48%
18 9月 2026
€0.90
-
08 5月 2026
€1.83
+103.33%
€1.63
-34.8%
19 9月 2025
€0.90
+23.29%
05 5月 2025
€0.73
-70.8%
€2.50
+216.46%
23 9月 2022
€2.50
+216.46%
€0.79
-27.93%
30 4月 2021
€0.79
+4,806.83%
€1.10
-67.57%
18 9月 2020
€0.02
-98.51%
30 4月 2020
€1.08
-48.82%
€3.38
-43%
20 9月 2019
€2.11
+66.14%
30 4月 2019
€1.27
-44.3%
€5.93
+113.07%
28 9月 2018
€2.28
+66.42%
28 9月 2018
€2.28
-
27 4月 2018
€1.37
-50.77%
€2.78
-31.88%
19 9月 2017
€2.78
-5.83%
€4.09
-8.85%
23 9月 2016
€2.96
+161.55%
29 4月 2016
€1.13
-66.07%
€4.48
+12.9%
26 10月 2015
€3.33
+189.02%
28 4月 2015
€1.15
-
€3.97
-
24 10月 2014
€3.34
+430.16%
29 4月 2014
€0.63
-
10年增长
-4.79%
5年增长
27.63%
3年增长
不适用
1年增长
不适用

社区

FAQ

Generali Investments SICAV - Euro Bond Fund BY 派发多少股息?
Generali Investments SICAV - Euro Bond Fund BY 每股每年派发股息 €2.73,股息率为 2.78%。
Generali Investments SICAV - Euro Bond Fund BY 的股息率是多少?
Generali Investments SICAV - Euro Bond Fund BY 当前的股息率为 2.78%。
Generali Investments SICAV - Euro Bond Fund BY 什么时候派发股息?
Generali Investments SICAV - Euro Bond Fund BY 每半年一次派发股息。下一次派息预计在 九月 18, 2026。
Generali Investments SICAV - Euro Bond Fund BY 下一次派息是什么时候?
Generali Investments SICAV - Euro Bond Fund BY 的下一次股息派发预计在 九月 18, 2026。
Generali Investments SICAV - Euro Bond Fund BY 的股息有多安全?
Generali Investments SICAV - Euro Bond Fund BY 的股息概况显示,派息率为 0%,5 年股息增长率为 27.63%。
Generali Investments SICAV - Euro Bond Fund BY 的股息是多少?
Generali Investments SICAV - Euro Bond Fund BY 目前每股派发 €1.83 股息。
我需要在什么时候买入 Generali Investments SICAV - Euro Bond Fund BY 的股票才能获得上次股息?
To receive the previous dividend from Generali Investments SICAV - Euro Bond Fund BY, you needed to own the shares before the ex-dividend date of 五月 08, 2026.
Generali Investments SICAV - Euro Bond Fund BY 上次派发股息是什么时候?
Generali Investments SICAV - Euro Bond Fund BY 上次的股息派发日是 五月 08, 2026。
Generali Investments SICAV - Euro Bond Fund BY 在 2025 年的股息是多少?
在 2025 年,Generali Investments SICAV - Euro Bond Fund BY 每股共派发股息 €1.63。
Generali Investments SICAV - Euro Bond Fund BY 以哪种货币派发股息?
Generali Investments SICAV - Euro Bond Fund BY 以 EUR 派发股息。