Generali Investments SICAV - Euro Subordinated Debt Fund AY (LU0183828812.FUND) 股息 2026

€132.85
-€0.13-0.1% Saturday 00:00
股息殖利率
-
股息金額
€0.43
最新除息日
9月 20, 2025
最後派息日
-

摘要

Generali Investments SICAV - Euro Subordinated Debt Fund AY (LU0183828812.FUND) 年度發放股息。最新每股股息為€0.43,除息日為九月 20, 2025,派息日為不適用。下一次每股股息為€0.43,除息日為九月 20, 2026,派息日為不適用。Generali Investments SICAV - Euro Subordinated Debt Fund AY (LU0183828812.FUND) 目前的股息殖利率為0%。

即將到來

過去

日期金額更改
€0.43
-
20 9月 2025
€0.43
-
€0.43
+65.38%
20 9月 2024
€0.43
+65.38%
€0.26
+85.71%
22 9月 2023
€0.26
+85.71%
€0.14
+27.27%
29 4月 2022
€0.14
+100%
€0.11
-62.07%
18 9月 2020
€0.07
+75%
30 4月 2020
€0.04
-86.21%
€0.29
+16%
20 9月 2019
€0.29
+16%
€0.25
-80%
27 4月 2018
€0.25
-80%
€1.25
+399.57%
22 9月 2017
€1.25
+399.57%
€0.25
-47.38%
23 9月 2016
€0.25
+1.9%
€0.48
-72.03%
26 10月 2015
€0.25
+6.76%
28 4月 2015
€0.23
-81.89%
€1.7
-35.36%
24 10月 2014
€1.27
+195.35%
29 4月 2014
€0.43
-77.95%
€2.63
+42.93%
22 10月 2013
€1.95
+186.76%
30 4月 2013
€0.68
-63.04%
€1.84
-
24 10月 2012
€1.84
-
10年成長
5.56%
5年成長
不適用
3年成長
不適用
1年成長
不適用

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FAQ

Generali Investments SICAV - Euro Subordinated Debt Fund AY 發放多少股息?
Generali Investments SICAV - Euro Subordinated Debt Fund AY 每股每年派發股息 €0.43,股息殖利率為 0%。
Generali Investments SICAV - Euro Subordinated Debt Fund AY 的股息殖利率是多少?
Generali Investments SICAV - Euro Subordinated Debt Fund AY 目前的股息殖利率為 0%。
Generali Investments SICAV - Euro Subordinated Debt Fund AY 何時派發股息?
Generali Investments SICAV - Euro Subordinated Debt Fund AY 每年度發放股息。下一次派息預計在 September 20, 2026。
Generali Investments SICAV - Euro Subordinated Debt Fund AY 下一次股息是什麼時候?
Generali Investments SICAV - Euro Subordinated Debt Fund AY 的下一次股息派發預計在 September 20, 2026。
Generali Investments SICAV - Euro Subordinated Debt Fund AY 的股息有多安全?
Generali Investments SICAV - Euro Subordinated Debt Fund AY 在過去 3 年每年都有派發股息。
Generali Investments SICAV - Euro Subordinated Debt Fund AY 的股息是多少?
Generali Investments SICAV - Euro Subordinated Debt Fund AY 目前每股派發 €0.43 股息。
我必須在什麼時候買入 Generali Investments SICAV - Euro Subordinated Debt Fund AY 的股票才能領取上次股息?
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 20, 2025.
Generali Investments SICAV - Euro Subordinated Debt Fund AY 在 2025 年的股息是多少?
在 2025 年,Generali Investments SICAV - Euro Subordinated Debt Fund AY 每股共派發股息 €0.43。
Generali Investments SICAV - Euro Subordinated Debt Fund AY 以哪種貨幣派發股息?
Generali Investments SICAV - Euro Subordinated Debt Fund AY 以 EUR 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer