Generali Investments SICAV - Euro Short Term Bond Fund DY 

€125.47
0
+€0.05+0.04%Past Week

Statistics

Day High
125.47
Day Low
125.47
52W High
127.54
52W Low
124.58
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.86%
Dividend
3.59

Upcoming

Dividends

2.86%Dividend Yield
Sep 2026
€1.27
May 2026
€2.32
Sep 2025
€1.19
May 2025
€1.32
Sep 2024
€0.89
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
90.41%
1Y Growth
43.03%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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CEO
ISIN
LU0145485560

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FAQs

What is Generali Investments SICAV - Euro Short Term Bond Fund DY stock price today?▼
The current price of LU0145485560.FUND is €125.47 EUR — it has increased by +0.04% in the past 24 hours. Watch Generali Investments SICAV - Euro Short Term Bond Fund DY stock price performance more closely on the chart.
What is Generali Investments SICAV - Euro Short Term Bond Fund DY stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Generali Investments SICAV - Euro Short Term Bond Fund DY stocks are traded under the ticker LU0145485560.FUND.
Is Generali Investments SICAV - Euro Short Term Bond Fund DY stock price growing?▼
LU0145485560.FUND stock has risen by +0.03% compared to the previous week, the month change is a +0.48% rise, over the last year Generali Investments SICAV - Euro Short Term Bond Fund DY has showed a -0.95% decrease.
Does Generali Investments SICAV - Euro Short Term Bond Fund DY pay dividends?▼
Yes, LU0145485560.FUND dividends are paid semi-annual. The last dividend per share was 1.27 . As of today, Dividend Yield (FWD)% is 2.86%.
In which sector is Generali Investments SICAV - Euro Short Term Bond Fund DY located?▼
Generali Investments SICAV - Euro Short Term Bond Fund DY operates in the Other sector.
When did Generali Investments SICAV - Euro Short Term Bond Fund DY complete a stock split?▼
Generali Investments SICAV - Euro Short Term Bond Fund DY has not had any recent stock splits.