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Stock Events

Generali Investments SICAV - Global Multi Asset Income DY (Distribution) (LU1357656435.FUND) 股息 2026

€101.34
+€0.24+0.24% Monday 00:00
股息率
3.66%
股息金额
€0.87
最新除息日
5月 06, 2026
最后派息日
-

摘要

Generali Investments SICAV - Global Multi Asset Income DY (Distribution) (LU1357656435.FUND) 每季度派发股息。最新每股股息为€0.87，除息日为五月 06, 2026，派息日为不适用。下一次每股股息为€0.87，除息日为五月 06, 2026，派息日为不适用。Generali Investments SICAV - Global Multi Asset Income DY (Distribution) (LU1357656435.FUND) 当前的股息率为3.66%。

即将到来

6
MAY
除息
预估
 
29
JUL
除息
预估
 
2
NOV
除息
预估
 
8
FEB 27
除息
预估
 
6
MAY 27
除息
预估
 
29
JUL 27
除息
预估
 

过去

日期金额更改
€3.76
+1.35%
06 5月 2026
€0.87
-
06 2月 2026
€0.99
+2.06%
€3.71
-19.87%
31 10月 2025
€0.97
+4.3%
29 7月 2025
€0.93
+6.9%
06 5月 2025
€0.87
-7.45%
07 2月 2025
€0.94
+2.17%
€4.63
+35.78%
31 10月 2024
€0.92
-2.13%
26 7月 2024
€0.94
+1.08%
03 5月 2024
€0.93
-
03 4月 2024
€0.93
+2.2%
26 1月 2024
€0.91
+7.06%
€3.41
+0.29%
31 10月 2023
€0.85
-1.16%
28 7月 2023
€0.86
-
28 4月 2023
€0.86
+2.38%
31 1月 2023
€0.84
+5%
€3.4
-5.82%
31 10月 2022
€0.8
-
26 7月 2022
€0.8
-8.05%
26 4月 2022
€0.87
-6.45%
26 1月 2022
€0.93
+1.09%
€3.61
+10.06%
26 10月 2021
€0.92
-
10年增长
不适用
5年增长
0.82%
3年增长
3.31%
1年增长
1.35%

社区

FAQ

Generali Investments SICAV - Global Multi Asset Income DY (Distribution) 派发多少股息？▼
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) 每股每年派发股息 €3.71，股息率为 3.66%。
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) 的股息率是多少？▼
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) 当前的股息率为 3.66%。
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) 什么时候派发股息？▼
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) 每每季度派发股息。下一次派息预计在 五月 06, 2026。
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) 下一次派息是什么时候？▼
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) 的下一次股息派发预计在 五月 06, 2026。
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) 的股息有多安全？▼
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) 在过去 8 年每年都派发股息。
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) 的股息是多少？▼
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) 目前每股派发 €0.99 股息。
我需要在什么时候买入 Generali Investments SICAV - Global Multi Asset Income DY (Distribution) 的股票才能获得上次股息？▼
To receive the previous dividend from Generali Investments SICAV - Global Multi Asset Income DY (Distribution), you needed to own the shares before the ex-dividend date of 二月 06, 2026.
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) 在 2025 年的股息是多少？▼
在 2025 年，Generali Investments SICAV - Global Multi Asset Income DY (Distribution) 每股共派发股息 €3.71。
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) 以哪种货币派发股息？▼
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) 以 EUR 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer