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Generali Investments SICAV - Euro Bond Fund BY (LU0145476221.FUND) 2026 股息：歷史、除息日 & 殖利率

€97.47
-€0.66-0.68% Thursday 00:00
股息殖利率
2.78%
股息金額
€0.90
最新除息日
9月 21, 2026
最後派息日
9月 18, 2026

摘要

Generali Investments SICAV - Euro Bond Fund BY (LU0145476221.FUND) 的股息會半年一次支付。最新每股股息為 €0.90，除息日為 九月 21, 2026，派息日為 九月 18, 2026。下一次每股股息將為 €0.90，除息日為 九月 21, 2026，派息日為 九月 18, 2026。Generali Investments SICAV - Euro Bond Fund BY (LU0145476221.FUND) 目前的股息殖利率為 2.78%。

即將到來

18
SEP
股息支付
預估
 
21
SEP
除息
預估
 
7
MAY 27
股息支付
預估
 
10
MAY 27
除息
預估
 
17
SEP 27
股息支付
預估
 
20
SEP 27
除息
預估
 

過去

日期金額變動
€2.73
+67.48%
18 9月 2026
€0.90
-
08 5月 2026
€1.83
+103.33%
€1.63
-34.8%
19 9月 2025
€0.90
+23.29%
05 5月 2025
€0.73
-70.8%
€2.50
+216.46%
23 9月 2022
€2.50
+216.46%
€0.79
-27.93%
30 4月 2021
€0.79
+4,806.83%
€1.10
-67.57%
18 9月 2020
€0.02
-98.51%
30 4月 2020
€1.08
-48.82%
€3.38
-43%
20 9月 2019
€2.11
+66.14%
30 4月 2019
€1.27
-44.3%
€5.93
+113.07%
28 9月 2018
€2.28
+66.42%
28 9月 2018
€2.28
-
27 4月 2018
€1.37
-50.77%
€2.78
-31.88%
19 9月 2017
€2.78
-5.83%
€4.09
-8.85%
23 9月 2016
€2.96
+161.55%
29 4月 2016
€1.13
-66.07%
€4.48
+12.9%
26 10月 2015
€3.33
+189.02%
28 4月 2015
€1.15
-
€3.97
-
24 10月 2014
€3.34
+430.16%
29 4月 2014
€0.63
-
10年成長
-4.79%
5年成長
27.63%
3年成長
不適用
1年成長
不適用

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FAQ

Generali Investments SICAV - Euro Bond Fund BY 發放多少股息？▼
Generali Investments SICAV - Euro Bond Fund BY 每股每年派發股息 €2.71，股息殖利率為 2.78%。
Generali Investments SICAV - Euro Bond Fund BY 的股息殖利率是多少？▼
Generali Investments SICAV - Euro Bond Fund BY 目前的股息殖利率為 2.78%。
Generali Investments SICAV - Euro Bond Fund BY 何時派發股息？▼
Generali Investments SICAV - Euro Bond Fund BY 每半年一次發放股息。下一次派息預計在 September 18, 2026。
Generali Investments SICAV - Euro Bond Fund BY 下一次股息是什麼時候？▼
Generali Investments SICAV - Euro Bond Fund BY 的下一次股息派發預計在 September 18, 2026。
Generali Investments SICAV - Euro Bond Fund BY 的股息有多安全？▼
Generali Investments SICAV - Euro Bond Fund BY 的股息概況顯示，派息率為 0%，5 年股息成長率為 27.63%。
Generali Investments SICAV - Euro Bond Fund BY 的股息是多少？▼
Generali Investments SICAV - Euro Bond Fund BY 目前每股派發 €1.83 股息。
我必須在什麼時候買入 Generali Investments SICAV - Euro Bond Fund BY 的股票才能領取上次股息？▼
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 May 08, 2026.
Generali Investments SICAV - Euro Bond Fund BY 上次派發股息是什麼時候？▼
Generali Investments SICAV - Euro Bond Fund BY 上次的股息派發日為 May 08, 2026。
Generali Investments SICAV - Euro Bond Fund BY 在 2025 年的股息是多少？▼
在 2025 年，Generali Investments SICAV - Euro Bond Fund BY 每股共派發股息 €1.63。
Generali Investments SICAV - Euro Bond Fund BY 以哪種貨幣派發股息？▼
Generali Investments SICAV - Euro Bond Fund BY 以 EUR 派發股息。