Generali FondsStrategie Aktien Global Dynamik (LU0136762910.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€131.55
+€0.86+0.66% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.67 | +22.48% | ||
11 Mar 2026 | €2.67 | +22.48% | |
| €2.18 | +32.93% | ||
11 Mar 2025 | €2.18 | +32.93% | |
| €1.64 | +4.46% | ||
12 Mar 2024 | €1.64 | +4.46% | |
| €1.57 | +3,040% | ||
28 Mar 2023 | €1.57 | +3,040% | |
| €0.05 | - | ||
10 Mar 2022 | €0.05 | - | |
| €0.05 | - | ||
10 Mar 2021 | €0.05 | - | |
| €0.05 | -85.76% | ||
11 Mar 2020 | €0.05 | -85.76% | |
| €0.35 | -23.65% | ||
11 Mar 2019 | €0.35 | -23.65% | |
| €0.46 | +23.66% | ||
09 Mar 2018 | €0.46 | +147.31% | |
| €0.37 | +688.14% | ||
11 Mar 2016 | €0.19 | +294.07% | |
11 Mar 2016 | €0.19 | - | |
| €0.05 | -41% | ||
12 Mar 2015 | €0.05 | -41% | |
| €0.08 | -63.64% | ||
13 Mar 2014 | €0.08 | -63.64% | |
| €0.22 | +120% | ||
13 Mar 2013 | €0.22 | +120% | |
| €0.10 | -16.67% | ||
13 Mar 2012 | €0.10 | -16.67% | |
| €0.12 | -54.49% | ||
15 Mar 2006 | €0.12 | -54.49% | |
| €0.26 | - | ||
15 Mar 2005 | €0.26 | - | |
10Y Growth
30.53%
5Y Growth
121.57%
3Y Growth
19.36%
1Y Growth
22.48%
Community
FAQ
How much dividend does Generali FondsStrategie Aktien Global Dynamik pay?▼
Generali FondsStrategie Aktien Global Dynamik pays an annual dividend of €2.67 per share, with a dividend yield of 2.03%.
What is the dividend yield of Generali FondsStrategie Aktien Global Dynamik?▼
The current dividend yield of Generali FondsStrategie Aktien Global Dynamik is 2.03%.
When does Generali FondsStrategie Aktien Global Dynamik pay dividends?▼
Generali FondsStrategie Aktien Global Dynamik pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 121.57%.
What is the dividend of Generali FondsStrategie Aktien Global Dynamik?▼
Generali FondsStrategie Aktien Global Dynamik currently pays a dividend of €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?▼
In 2025, Generali FondsStrategie Aktien Global Dynamik paid a total dividend of €2.18 per share.
In which currency does Generali FondsStrategie Aktien Global Dynamik distribute the dividend?▼
Generali FondsStrategie Aktien Global Dynamik distributes its dividends in EUR.