Generali IS Euro Bonds 1/3Y DY 

€101.22
0
+€0.01+0.01%Past Week

Statistics

Day High
101.22
Day Low
101.22
52W High
103.93
52W Low
100.19
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.93%
Dividend
1.95

Upcoming

Dividends

1.93%Dividend Yield
Sep 2026
€0.67
May 2026
€1.28
Sep 2025
€0.64
May 2025
€0.59
Sep 2024
€0.59
10Y Growth
N/A
5Y Growth
19.21%
3Y Growth
74.02%
1Y Growth
58.54%

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
LU0396183625

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FAQs

What is Generali IS Euro Bonds 1/3Y DY stock price today?▼
The current price of LU0396183625.FUND is €101.22 EUR — it has increased by +0.01% in the past 24 hours. Watch Generali IS Euro Bonds 1/3Y DY stock price performance more closely on the chart.
What is Generali IS Euro Bonds 1/3Y DY stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Generali IS Euro Bonds 1/3Y DY stocks are traded under the ticker LU0396183625.FUND.
Is Generali IS Euro Bonds 1/3Y DY stock price growing?▼
LU0396183625.FUND stock has fallen by -0.23% compared to the previous week, the month change is a +0.38% rise, over the last year Generali IS Euro Bonds 1/3Y DY has showed a -1.92% decrease.
Does Generali IS Euro Bonds 1/3Y DY pay dividends?▼
Yes, LU0396183625.FUND dividends are paid semi-annual. The last dividend per share was 0.67 . As of today, Dividend Yield (FWD)% is 1.93%.
In which sector is Generali IS Euro Bonds 1/3Y DY located?▼
Generali IS Euro Bonds 1/3Y DY operates in the Other sector.
When did Generali IS Euro Bonds 1/3Y DY complete a stock split?▼
Generali IS Euro Bonds 1/3Y DY has not had any recent stock splits.