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Stock Events

Generali Investments SICAV - Euro Bond Fund BY (LU0145476221.FUND) April 2021 Dividend

€95.32
+€0.04+0.04%Friday 00:00
Dividend Yield
2.93%
Dividend amount
€2.79
€0.79
Per Share

Announced

Confirmed

Ex Date

Reached • April 30, 2021

Pay Date

Paid • April 30, 2021

Description

⁨Generali Investments SICAV - Euro Bond Fund BY⁩ (⁦LU0145476221.FUND⁩) has announced a dividend of ⁦€0.79⁩ with an ex date of April 30, 2021 and a payment date of April 30, 2021. The record date is N/A.

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