Generali Investissement D (FR0010075333)
218.78
-1.10
(-0.50%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 23, 2026 | -- | Jul 23, 2026 | -- | Non-qualified | 4.36 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 4.66 |
| Jul 09, 2024 | -- | -- | -- | Non-qualified | 9.27 |
| Jul 13, 2023 | -- | -- | -- | Non-qualified | 3.45 |
| Aug 02, 2022 | -- | -- | -- | Non-qualified | 2.34 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 1.23 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 2.66 |
| Jul 11, 2018 | -- | -- | -- | Non-qualified | 3.08 |
| Jul 11, 2017 | -- | -- | -- | Non-qualified | 2.90 |
| Jul 11, 2016 | -- | -- | -- | Non-qualified | 2.80 |
| Jul 10, 2015 | -- | -- | -- | Non-qualified | 2.84 |
| Jul 11, 2014 | -- | -- | -- | Non-qualified | 2.32 |
| Jul 12, 2013 | -- | -- | -- | Non-qualified | 1.75 |
| Jul 18, 2012 | -- | -- | -- | Non-qualified | 3.30 |
| Jul 18, 2011 | -- | -- | -- | Non-qualified | 2.54 |
| Jul 16, 2010 | -- | -- | -- | Non-qualified | 2.64 |
| Jul 16, 2009 | -- | -- | -- | Non-qualified | 3.08 |
| Jul 16, 2008 | -- | -- | -- | Non-qualified | 2.35 |
| Jul 17, 2007 | -- | -- | -- | Non-qualified | 1.74 |
| Jul 17, 2006 | -- | -- | -- | Non-qualified | 1.31 |
| Jul 18, 2005 | -- | -- | -- | Non-qualified | 1.02 |
| Jul 15, 2004 | -- | -- | -- | Non-qualified | 0.41 |
| Jul 16, 2003 | -- | -- | -- | Non-qualified | 0.89 |
| Jul 16, 2002 | -- | -- | -- | Non-qualified | 0.71 |
| Dec 23, 1999 | -- | -- | -- | Non-qualified | 0.46 |