Generali FondsStrategie Aktien Global Dynamik (LU0136762910.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€135.05
-€0.71-0.52%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.67 | - | |
Mar 11, 2026 | €2.67 | +22.48% | |
| €2.18 | +32.93% | ||
Mar 11, 2025 | €2.18 | +32.93% | |
| €1.64 | +4.46% | ||
Mar 12, 2024 | €1.64 | +4.46% | |
| €1.57 | +3,040% | ||
Mar 28, 2023 | €1.57 | +3,040% | |
| €0.05 | - | ||
Mar 10, 2022 | €0.05 | - | |
| €0.05 | - | ||
Mar 10, 2021 | €0.05 | - | |
| €0.05 | -85.76% | ||
Mar 11, 2020 | €0.05 | -85.76% | |
| €0.35 | -23.65% | ||
Mar 11, 2019 | €0.35 | -23.65% | |
| €0.46 | - | ||
Mar 9, 2018 | €0.46 | +147.31% | |
| €0.37 | +688.14% | ||
Mar 11, 2016 (Ex Date) | €0.19 | +294.07% | |
Mar 11, 2016 | €0.19 | - | |
| €0.05 | -41% | ||
Mar 12, 2015 (Ex Date) | €0.05 | -41% | |
| €0.08 | -63.64% | ||
Mar 13, 2014 (Ex Date) | €0.08 | -63.64% | |
| €0.22 | +120% | ||
Mar 13, 2013 (Ex Date) | €0.22 | +120% | |
| €0.10 | - | ||
Mar 13, 2012 (Ex Date) | €0.10 | -16.67% | |
| €0.12 | -54.49% | ||
Mar 15, 2006 (Ex Date) | €0.12 | -54.49% | |
| €0.26 | - | ||
Mar 15, 2005 (Ex Date) | €0.26 | - | |
10Y Growth
30.53%
5Y Growth
121.57%
3Y Growth
19.36%
1Y Growth
22.48%
Community
FAQs
How much dividend does Generali FondsStrategie Aktien Global Dynamik pay?▼
Based on the current price and yield, the annualized dividend estimate for Generali FondsStrategie Aktien Global Dynamik is €2.66 per share.
What is the dividend yield of Generali FondsStrategie Aktien Global Dynamik?▼
The current dividend yield of Generali FondsStrategie Aktien Global Dynamik is 1.97%.
When does Generali FondsStrategie Aktien Global Dynamik pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Generali FondsStrategie Aktien Global Dynamik is estimated for March 11, 2027.
When is the next dividend from Generali FondsStrategie Aktien Global Dynamik?▼
The next dividend payment from Generali FondsStrategie Aktien Global Dynamik is estimated for March 11, 2027.
How safe is the dividend of Generali FondsStrategie Aktien Global Dynamik?▼
Generali FondsStrategie Aktien Global Dynamik has raised its dividend for 5 consecutive years, with 5-year dividend growth of 121.57%.
What is the dividend of Generali FondsStrategie Aktien Global Dynamik?▼
The latest recorded dividend from Generali FondsStrategie Aktien Global Dynamik was €2.67 per share.
When did I have to buy the shares of Generali FondsStrategie Aktien Global Dynamik to receive the previous dividend?▼
To receive the previous dividend from Generali FondsStrategie Aktien Global Dynamik, you needed to own the shares before the ex-dividend date of March 11, 2026.
When did Generali FondsStrategie Aktien Global Dynamik pay the last dividend?▼
The last dividend payment from Generali FondsStrategie Aktien Global Dynamik was made on March 11, 2026.
What was the dividend of Generali FondsStrategie Aktien Global Dynamik in 2025?▼
Generali FondsStrategie Aktien Global Dynamik has recorded dividends totaling €2.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.