Generali Investments SICAV - Euro Subordinated Debt Fund AY (LU0183828812.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€129.69
+€0.00+0% Saturday 00:00
Hasil dividen
1.69%
Jumlah dividen
€2.19
Tarikh ex-dividen terakhir
Sep 21, 2026
Tarikh pembayaran terakhir
Sep 21, 2026

Ringkasan

Dividen Generali Investments SICAV - Euro Subordinated Debt Fund AY (LU0183828812.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €2.19, dengan tarikh ex-dividen September 21, 2026 dan tarikh pembayaran September 21, 2026. Dividen sesaham seterusnya ialah €2.19, dengan tarikh ex-dividen September 20, 2027 dan tarikh pembayaran September 20, 2027. Hasil dividen semasa Generali Investments SICAV - Euro Subordinated Debt Fund AY (LU0183828812.FUND) ialah 1.69%.

Akan datang

Lalu

TarikhAmaunPerubahan
€6.73
+94.51%
21 Sep 2026
€2.19
-
08 Mei 2026
€4.54
+107.31%
€3.46
+704.65%
19 Sep 2025
€2.19
+72.44%
05 Mei 2025
€1.27
+195.35%
€0.43
+65.38%
20 Sep 2024
€0.43
+65.38%
€0.26
+85.71%
22 Sep 2023
€0.26
+85.71%
€0.14
+27.27%
29 Apr 2022
€0.14
+100%
€0.11
-62.07%
18 Sep 2020
€0.07
+75%
30 Apr 2020
€0.04
-86.21%
€0.29
-42.15%
20 Sep 2019
€0.29
+15.4%
€0.50
-59.9%
27 Apr 2018
€0.25
-80%
27 Apr 2018
€0.25
-
€1.25
+399.57%
22 Sep 2017
€1.25
+399.57%
€0.25
-47.38%
23 Sep 2016
€0.25
+1.9%
€0.48
-72.03%
26 Okt 2015
€0.25
+6.76%
28 Apr 2015
€0.23
-81.89%
€1.70
-35.36%
24 Okt 2014
€1.27
+195.35%
29 Apr 2014
€0.43
-77.95%
€2.63
+42.93%
22 Okt 2013
€1.95
+186.76%
30 Apr 2013
€0.68
-63.04%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
409.3%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Generali Investments SICAV - Euro Subordinated Debt Fund AY?
Generali Investments SICAV - Euro Subordinated Debt Fund AY membayar dividen tahunan sebanyak €2.19 sesaham, dengan hasil dividen sebanyak 1.69%.
Apakah hasil dividen bagi Generali Investments SICAV - Euro Subordinated Debt Fund AY?
Hasil dividen semasa bagi Generali Investments SICAV - Euro Subordinated Debt Fund AY ialah 1.69%.
Bilakah Generali Investments SICAV - Euro Subordinated Debt Fund AY membayar dividen?
Generali Investments SICAV - Euro Subordinated Debt Fund AY membayar dividen tahunan. Pembayaran seterusnya dijangka pada September 20, 2027.
Bilakah dividen seterusnya daripada Generali Investments SICAV - Euro Subordinated Debt Fund AY?
Pembayaran dividen seterusnya daripada Generali Investments SICAV - Euro Subordinated Debt Fund AY dijangka pada September 20, 2027.
Sejauh mana selamatnya dividen Generali Investments SICAV - Euro Subordinated Debt Fund AY?
Generali Investments SICAV - Euro Subordinated Debt Fund AY telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Generali Investments SICAV - Euro Subordinated Debt Fund AY?
Generali Investments SICAV - Euro Subordinated Debt Fund AY kini membayar dividen sebanyak €2.19 sesaham.
Bilakah saya perlu membeli saham Generali Investments SICAV - Euro Subordinated Debt Fund AY untuk menerima dividen sebelumnya?
To receive the previous dividend from Generali Investments SICAV - Euro Subordinated Debt Fund AY, you needed to own the shares before the ex-dividend date of September 21, 2026.
Bilakah Generali Investments SICAV - Euro Subordinated Debt Fund AY membayar dividen terakhir?
Pembayaran dividen terakhir daripada Generali Investments SICAV - Euro Subordinated Debt Fund AY dibuat pada September 21, 2026.
Berapakah dividen Generali Investments SICAV - Euro Subordinated Debt Fund AY pada tahun 2025?
Pada tahun 2025, Generali Investments SICAV - Euro Subordinated Debt Fund AY membayar jumlah dividen sebanyak €3.46 sesaham.
Dalam mata wang apa Generali Investments SICAV - Euro Subordinated Debt Fund AY mengagihkan dividen?
Generali Investments SICAV - Euro Subordinated Debt Fund AY mengagihkan dividennya dalam EUR.