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Stock Events

Generali Investments SICAV - Global Multi Asset Income DY (Distribution) (LU1357656435.FUND) 2026 股息：歷史、除息日 & 殖利率

€103.27
-€0.70-0.68% Thursday 00:00
股息殖利率
3.74%
股息金額
€0.93
最新除息日
7月 29, 2026
最後派息日
-

摘要

Generali Investments SICAV - Global Multi Asset Income DY (Distribution) (LU1357656435.FUND) 的股息會每季支付。最新每股股息為 €0.93，除息日為 七月 29, 2026，派息日為 不適用。下一次每股股息將為 €0.97，除息日為 十一月 02, 2026，派息日為 不適用。Generali Investments SICAV - Global Multi Asset Income DY (Distribution) (LU1357656435.FUND) 目前的股息殖利率為 3.74%。

即將到來

2
NOV
除息
預估
 
8
FEB 27
除息
預估
 
10
MAY 27
除息
預估
 
29
JUL 27
除息
預估
 
1
NOV 27
除息
預估
 
7
FEB 28
除息
預估
 

過去

日期金額變動
€3.86
+4.04%
29 7月 2026
€0.93
-
08 5月 2026
€0.97
-2.02%
06 2月 2026
€0.99
+2.06%
€3.71
-19.87%
31 10月 2025
€0.97
+4.3%
29 7月 2025
€0.93
+6.9%
06 5月 2025
€0.87
-7.45%
07 2月 2025
€0.94
+2.17%
€4.63
+35.78%
31 10月 2024
€0.92
-2.13%
26 7月 2024
€0.94
+1.08%
03 5月 2024
€0.93
-
03 4月 2024
€0.93
+2.2%
26 1月 2024
€0.91
+7.06%
€3.41
+0.29%
31 10月 2023
€0.85
-1.16%
28 7月 2023
€0.86
-
28 4月 2023
€0.86
+2.38%
31 1月 2023
€0.84
+5%
€3.40
-5.82%
31 10月 2022
€0.80
-
26 7月 2022
€0.80
-8.05%
26 4月 2022
€0.87
-6.45%
26 1月 2022
€0.93
+1.09%
10年成長
不適用
5年成長
2.69%
3年成長
5.36%
1年成長
5.18%

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FAQ

Generali Investments SICAV - Global Multi Asset Income DY (Distribution) 發放多少股息？▼
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) 每股每年派發股息 €3.86，股息殖利率為 3.74%。
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) 的股息殖利率是多少？▼
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) 目前的股息殖利率為 3.74%。
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) 何時派發股息？▼
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) 每每季發放股息。下一次派息預計在 November 02, 2026。
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) 下一次股息是什麼時候？▼
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) 的下一次股息派發預計在 November 02, 2026。
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) 的股息有多安全？▼
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 2.69%。
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) 的股息是多少？▼
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) 目前每股派發 €0.93 股息。
我必須在什麼時候買入 Generali Investments SICAV - Global Multi Asset Income DY (Distribution) 的股票才能領取上次股息？▼
To receive the previous dividend from Generali Investments SICAV - Global Multi Asset Income DY (Distribution), you needed to own the shares before the ex-dividend date of July 29, 2026.
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) 在 2025 年的股息是多少？▼
在 2025 年，Generali Investments SICAV - Global Multi Asset Income DY (Distribution) 每股共派發股息 €3.71。
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) 以哪種貨幣派發股息？▼
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) 以 EUR 派發股息。