Generali Investments SICAV - Global Multi Asset Income DY (Distribution) (LU1357656435.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€103.27
-€0.70-0.68% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.86 | +4.04% | ||
29 Jul 2026 | €0.93 | - | |
08 May 2026 | €0.97 | -2.02% | |
06 Feb 2026 | €0.99 | +2.06% | |
| €3.71 | -19.87% | ||
31 Oct 2025 | €0.97 | +4.3% | |
29 Jul 2025 | €0.93 | +6.9% | |
06 May 2025 | €0.87 | -7.45% | |
07 Feb 2025 | €0.94 | +2.17% | |
| €4.63 | +35.78% | ||
31 Oct 2024 | €0.92 | -2.13% | |
26 Jul 2024 | €0.94 | +1.08% | |
03 May 2024 | €0.93 | - | |
03 Apr 2024 | €0.93 | +2.2% | |
26 Jan 2024 | €0.91 | +7.06% | |
| €3.41 | +0.29% | ||
31 Oct 2023 | €0.85 | -1.16% | |
28 Jul 2023 | €0.86 | - | |
28 Apr 2023 | €0.86 | +2.38% | |
31 Jan 2023 | €0.84 | +5% | |
| €3.40 | -5.82% | ||
31 Oct 2022 | €0.80 | - | |
26 Jul 2022 | €0.80 | -8.05% | |
26 Apr 2022 | €0.87 | -6.45% | |
26 Jan 2022 | €0.93 | +1.09% | |
10Y Growth
N/A
5Y Growth
2.69%
3Y Growth
5.36%
1Y Growth
5.18%
Community
FAQ
How much dividend does Generali Investments SICAV - Global Multi Asset Income DY (Distribution) pay?▼
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) pays an annual dividend of €3.86 per share, with a dividend yield of 3.74%.
What is the dividend yield of Generali Investments SICAV - Global Multi Asset Income DY (Distribution)?▼
The current dividend yield of Generali Investments SICAV - Global Multi Asset Income DY (Distribution) is 3.74%.
When does Generali Investments SICAV - Global Multi Asset Income DY (Distribution) pay dividends?▼
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) pays dividends quarterly. The next payment is expected on November 02, 2026.
When is the next dividend from Generali Investments SICAV - Global Multi Asset Income DY (Distribution)?▼
The next dividend payment from Generali Investments SICAV - Global Multi Asset Income DY (Distribution) is estimated for November 02, 2026.
How safe is the dividend of Generali Investments SICAV - Global Multi Asset Income DY (Distribution)?▼
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.69%.
What is the dividend of Generali Investments SICAV - Global Multi Asset Income DY (Distribution)?▼
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) currently pays a dividend of €0.93 per share.
When did I have to buy the shares of Generali Investments SICAV - Global Multi Asset Income DY (Distribution) to receive the previous dividend?▼
To receive the previous dividend from Generali Investments SICAV - Global Multi Asset Income DY (Distribution), you needed to own the shares before the ex-dividend date of July 29, 2026.
What was the dividend of Generali Investments SICAV - Global Multi Asset Income DY (Distribution) in 2025?▼
In 2025, Generali Investments SICAV - Global Multi Asset Income DY (Distribution) paid a total dividend of €3.71 per share.
In which currency does Generali Investments SICAV - Global Multi Asset Income DY (Distribution) distribute the dividend?▼
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) distributes its dividends in EUR.