Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DY 

€103.22
0
-€0.03-0.03%Past Week

Statistics

Day High
103.22
Day Low
103.22
52W High
105.34
52W Low
102.7
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.62%
Dividend
1.67

Upcoming

Dividends

1.62%Dividend Yield
Sep 2026
€0.63
May 2026
€1.04
Sep 2025
€0.44
May 2025
€0.23
Sep 2024
€0.29
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
149.25%

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
LU0438549098

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FAQs

What is Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DY stock price today?▼
The current price of LU0438549098.FUND is €103.22 EUR — it has decreased by -0.03% in the past 24 hours. Watch Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DY stock price performance more closely on the chart.
What is Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DY stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DY stocks are traded under the ticker LU0438549098.FUND.
Is Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DY stock price growing?▼
LU0438549098.FUND stock has fallen by -0.03% compared to the previous week, the month change is a +0.34% rise, over the last year Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DY has showed a -1.48% decrease.
Does Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DY pay dividends?▼
Yes, LU0438549098.FUND dividends are paid semi-annual. The last dividend per share was 0.63 . As of today, Dividend Yield (FWD)% is 1.62%.
In which sector is Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DY located?▼
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DY operates in the Other sector.
When did Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DY complete a stock split?▼
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DY has not had any recent stock splits.