Generali Komfort Dynamik Europa DX EUR Accu (LU0100847093)
108.67
+0.53
(+0.49%)
EUR |
Oct 06 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 |
|---|---|---|---|---|---|
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 28, 2023 | -- | -- | -- | Non-qualified | 1.26 |
| Mar 10, 2022 | -- | -- | -- | Non-qualified | 0.05 |
| Mar 11, 2020 | -- | -- | -- | Non-qualified | 0.04 |
| Mar 11, 2019 | -- | -- | -- | Non-qualified | 0.2949 |
| Mar 09, 2018 | -- | -- | -- | Non-qualified | 0.41 |
| Mar 10, 2017 | -- | -- | -- | Non-qualified | 1.041 |
| Mar 11, 2016 | -- | -- | -- | Non-qualified | 1.746 |
| Mar 12, 2015 | -- | -- | -- | Non-qualified | 0.2559 |
| Mar 13, 2014 | -- | -- | -- | Non-qualified | 0.54 |
| Mar 13, 2013 | -- | -- | -- | Non-qualified | 0.52 |
| Mar 13, 2012 | -- | -- | -- | Non-qualified | 0.38 |
| Mar 01, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 09, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 16, 2009 | -- | -- | -- | Non-qualified | 0.21 |
| Mar 17, 2008 | -- | -- | -- | Non-qualified | 0.1771 |
| Mar 15, 2007 | -- | -- | -- | Non-qualified | 0.85 |
| Mar 15, 2006 | -- | -- | -- | Non-qualified | 0.15 |
| Mar 15, 2005 | -- | -- | -- | Non-qualified | 0.507 |
| Mar 15, 2004 | -- | -- | -- | Non-qualified | 0.20 |
| Mar 14, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 15, 2002 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 15, 2001 | -- | -- | -- | Non-qualified | 0.00 |