Generali France Future Leaders D (FR0011526318)
176.20
-2.44
(-1.37%)
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 |
|---|---|---|---|---|---|
| May 12, 2026 | -- | May 12, 2026 | -- | Non-qualified | 2.85 |
| May 09, 2025 | -- | May 09, 2025 | -- | Non-qualified | 3.28 |
| May 05, 2023 | -- | -- | -- | Non-qualified | 0.70 |
| May 04, 2022 | -- | -- | -- | Non-qualified | 0.505 |
| Apr 29, 2021 | -- | -- | -- | Non-qualified | 0.60 |
| Apr 29, 2020 | -- | -- | -- | Non-qualified | 0.606 |
| Apr 30, 2019 | -- | -- | -- | Non-qualified | 0.53 |
| Apr 30, 2018 | -- | -- | -- | Non-qualified | 0.36 |
| Apr 28, 2017 | -- | -- | -- | Non-qualified | 1.08 |
| Apr 28, 2016 | -- | -- | -- | Non-qualified | 1.21 |
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 0.61 |