Generali Investments SICAV - Euro Subordinated Debt Fund AY (LU0183828812.FUND) 2026 股息：历史、除息日 & 股息收益率
€129.69
+€0.00+0% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €6.73 | +94.51% | ||
21 9月 2026 | €2.19 | - | |
08 5月 2026 | €4.54 | +107.31% | |
| €3.46 | +704.65% | ||
19 9月 2025 | €2.19 | +72.44% | |
05 5月 2025 | €1.27 | +195.35% | |
| €0.43 | +65.38% | ||
20 9月 2024 | €0.43 | +65.38% | |
| €0.26 | +85.71% | ||
22 9月 2023 | €0.26 | +85.71% | |
| €0.14 | +27.27% | ||
29 4月 2022 | €0.14 | +100% | |
| €0.11 | -62.07% | ||
18 9月 2020 | €0.07 | +75% | |
30 4月 2020 | €0.04 | -86.21% | |
| €0.29 | -42.15% | ||
20 9月 2019 | €0.29 | +15.4% | |
| €0.50 | -59.9% | ||
27 4月 2018 | €0.25 | -80% | |
27 4月 2018 | €0.25 | - | |
| €1.25 | +399.57% | ||
22 9月 2017 | €1.25 | +399.57% | |
| €0.25 | -47.38% | ||
23 9月 2016 | €0.25 | +1.9% | |
| €0.48 | -72.03% | ||
26 10月 2015 | €0.25 | +6.76% | |
28 4月 2015 | €0.23 | -81.89% | |
| €1.70 | -35.36% | ||
24 10月 2014 | €1.27 | +195.35% | |
29 4月 2014 | €0.43 | -77.95% | |
| €2.63 | +42.93% | ||
22 10月 2013 | €1.95 | +186.76% | |
30 4月 2013 | €0.68 | -63.04% | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
409.3%
社区
FAQ
Generali Investments SICAV - Euro Subordinated Debt Fund AY 派发多少股息？▼
Generali Investments SICAV - Euro Subordinated Debt Fund AY 每股每年派发股息 €2.19，股息率为 1.69%。
Generali Investments SICAV - Euro Subordinated Debt Fund AY 的股息率是多少？▼
Generali Investments SICAV - Euro Subordinated Debt Fund AY 当前的股息率为 1.69%。
Generali Investments SICAV - Euro Subordinated Debt Fund AY 什么时候派发股息？▼
Generali Investments SICAV - Euro Subordinated Debt Fund AY 每年度派发股息。下一次派息预计在 九月 20, 2027。
Generali Investments SICAV - Euro Subordinated Debt Fund AY 下一次派息是什么时候？▼
Generali Investments SICAV - Euro Subordinated Debt Fund AY 的下一次股息派发预计在 九月 20, 2027。
Generali Investments SICAV - Euro Subordinated Debt Fund AY 的股息有多安全？▼
Generali Investments SICAV - Euro Subordinated Debt Fund AY 已连续 3 年提高股息，股息支付率为 0%。
Generali Investments SICAV - Euro Subordinated Debt Fund AY 的股息是多少？▼
Generali Investments SICAV - Euro Subordinated Debt Fund AY 目前每股派发 €2.19 股息。
我需要在什么时候买入 Generali Investments SICAV - Euro Subordinated Debt Fund AY 的股票才能获得上次股息？▼
To receive the previous dividend from Generali Investments SICAV - Euro Subordinated Debt Fund AY, you needed to own the shares before the ex-dividend date of 九月 21, 2026.
Generali Investments SICAV - Euro Subordinated Debt Fund AY 上次派发股息是什么时候？▼
Generali Investments SICAV - Euro Subordinated Debt Fund AY 上次的股息派发日是 九月 21, 2026。
Generali Investments SICAV - Euro Subordinated Debt Fund AY 在 2025 年的股息是多少？▼
在 2025 年，Generali Investments SICAV - Euro Subordinated Debt Fund AY 每股共派发股息 €3.46。
Generali Investments SICAV - Euro Subordinated Debt Fund AY 以哪种货币派发股息？▼
Generali Investments SICAV - Euro Subordinated Debt Fund AY 以 EUR 派发股息。