Generali Investments SICAV - Euro Bond Fund BY (LU0145476221.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€98.14
+€0.17+0.18% Wednesday 00:00
Hasil dividen
2.78%
Jumlah dividen
€0.90
Tarikh ex-dividen terakhir
Sep 21, 2026
Tarikh pembayaran terakhir
Sep 18, 2026

Ringkasan

Dividen Generali Investments SICAV - Euro Bond Fund BY (LU0145476221.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah €0.90, dengan tarikh ex-dividen September 21, 2026 dan tarikh pembayaran September 18, 2026. Dividen sesaham seterusnya ialah €0.90, dengan tarikh ex-dividen September 21, 2026 dan tarikh pembayaran September 18, 2026. Hasil dividen semasa Generali Investments SICAV - Euro Bond Fund BY (LU0145476221.FUND) ialah 2.78%.

Akan datang

Lalu

TarikhAmaunPerubahan
€2.73
+67.48%
18 Sep 2026
€0.90
-
08 Mei 2026
€1.83
+103.33%
€1.63
-34.8%
19 Sep 2025
€0.90
+23.29%
05 Mei 2025
€0.73
-70.8%
€2.50
+216.46%
23 Sep 2022
€2.50
+216.46%
€0.79
-27.93%
30 Apr 2021
€0.79
+4,806.83%
€1.10
-67.57%
18 Sep 2020
€0.02
-98.51%
30 Apr 2020
€1.08
-48.82%
€3.38
-43%
20 Sep 2019
€2.11
+66.14%
30 Apr 2019
€1.27
-44.3%
€5.93
+113.07%
28 Sep 2018
€2.28
+66.42%
28 Sep 2018
€2.28
-
27 Apr 2018
€1.37
-50.77%
€2.78
-31.88%
19 Sep 2017
€2.78
-5.83%
€4.09
-8.85%
23 Sep 2016
€2.96
+161.55%
29 Apr 2016
€1.13
-66.07%
€4.48
+12.9%
26 Okt 2015
€3.33
+189.02%
28 Apr 2015
€1.15
-
€3.97
-
24 Okt 2014
€3.34
+430.16%
29 Apr 2014
€0.63
-
Pertumbuhan 10T
-4.79%
Pertumbuhan 5T
27.63%
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Generali Investments SICAV - Euro Bond Fund BY?
Generali Investments SICAV - Euro Bond Fund BY membayar dividen tahunan sebanyak €2.73 sesaham, dengan hasil dividen sebanyak 2.78%.
Apakah hasil dividen bagi Generali Investments SICAV - Euro Bond Fund BY?
Hasil dividen semasa bagi Generali Investments SICAV - Euro Bond Fund BY ialah 2.78%.
Bilakah Generali Investments SICAV - Euro Bond Fund BY membayar dividen?
Generali Investments SICAV - Euro Bond Fund BY membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada September 18, 2026.
Bilakah dividen seterusnya daripada Generali Investments SICAV - Euro Bond Fund BY?
Pembayaran dividen seterusnya daripada Generali Investments SICAV - Euro Bond Fund BY dijangka pada September 18, 2026.
Sejauh mana selamatnya dividen Generali Investments SICAV - Euro Bond Fund BY?
Profil dividen Generali Investments SICAV - Euro Bond Fund BY menunjukkan nisbah pembayaran 0% dan pertumbuhan dividen 5 tahun 27.63%.
Berapakah dividen Generali Investments SICAV - Euro Bond Fund BY?
Generali Investments SICAV - Euro Bond Fund BY kini membayar dividen sebanyak €1.83 sesaham.
Bilakah saya perlu membeli saham Generali Investments SICAV - Euro Bond Fund BY untuk menerima dividen sebelumnya?
To receive the previous dividend from Generali Investments SICAV - Euro Bond Fund BY, you needed to own the shares before the ex-dividend date of Mei 08, 2026.
Bilakah Generali Investments SICAV - Euro Bond Fund BY membayar dividen terakhir?
Pembayaran dividen terakhir daripada Generali Investments SICAV - Euro Bond Fund BY dibuat pada Mei 08, 2026.
Berapakah dividen Generali Investments SICAV - Euro Bond Fund BY pada tahun 2025?
Pada tahun 2025, Generali Investments SICAV - Euro Bond Fund BY membayar jumlah dividen sebanyak €1.63 sesaham.
Dalam mata wang apa Generali Investments SICAV - Euro Bond Fund BY mengagihkan dividen?
Generali Investments SICAV - Euro Bond Fund BY mengagihkan dividennya dalam EUR.