Generali Investments SICAV - ESG Euro Premium High Yield Fund ZY
€96.56
0
+€0.02+0.02%Past Week
Statistics
Day High
96.56
Day Low
96.56
52W High
103.84
52W Low
94.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.34%
Dividend
7.09
Upcoming
Dividends
7.34%Dividend Yield
Sep 2026
€2.45
May 2026
€4.64
Sep 2025
€2.14
May 2025
€1.88
Sep 2024
€1.66
10Y Growth
N/A
5Y Growth
42.42%
3Y Growth
64.59%
1Y Growth
76.37%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS1846632104.BOND1.26%
XS2432162654.BOND1.18%
XS2406607171.BOND1.17%
FR0013476199.BOND1.13%
XS2582389156.BOND1.13%
About
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CEO
ISIN
LU1489757101
Listings
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FAQs
What is Generali Investments SICAV - ESG Euro Premium High Yield Fund ZY stock price today?▼
The current price of LU1489757101.FUND is €96.56 EUR — it has increased by +0.02% in the past 24 hours. Watch Generali Investments SICAV - ESG Euro Premium High Yield Fund ZY stock price performance more closely on the chart.
What is Generali Investments SICAV - ESG Euro Premium High Yield Fund ZY stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Generali Investments SICAV - ESG Euro Premium High Yield Fund ZY stocks are traded under the ticker LU1489757101.FUND.
Is Generali Investments SICAV - ESG Euro Premium High Yield Fund ZY stock price growing?▼
LU1489757101.FUND stock has risen by +0.46% compared to the previous week, the month change is a +1.05% rise, over the last year Generali Investments SICAV - ESG Euro Premium High Yield Fund ZY has showed a -5.42% decrease.
Does Generali Investments SICAV - ESG Euro Premium High Yield Fund ZY pay dividends?▼
Yes, LU1489757101.FUND dividends are paid semi-annual. The last dividend per share was 2.45 . As of today, Dividend Yield (FWD)% is 7.34%.
In which sector is Generali Investments SICAV - ESG Euro Premium High Yield Fund ZY located?▼
Generali Investments SICAV - ESG Euro Premium High Yield Fund ZY operates in the Other sector.
When did Generali Investments SICAV - ESG Euro Premium High Yield Fund ZY complete a stock split?▼
Generali Investments SICAV - ESG Euro Premium High Yield Fund ZY has not had any recent stock splits.