Generali IS - Central & Eastern European Equity AY (LU0145469440)
217.56
-4.03
(-1.82%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 17, 2026 | Sep 23, 2026 | -- | Non-qualified | 6.30 |
| May 08, 2026 | May 07, 2026 | May 13, 2026 | -- | Non-qualified | 2.20 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 24, 2025 | -- | Non-qualified | 4.17 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 1.68 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 4.55 |
| May 03, 2024 | -- | -- | -- | Non-qualified | 2.21 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 2.81 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 0.93 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 0.83 |
| Sep 17, 2021 | -- | -- | -- | Non-qualified | 1.24 |
| Sep 18, 2020 | -- | -- | -- | Non-qualified | 1.20 |
| Sep 20, 2019 | -- | -- | -- | Non-qualified | 3.14 |
| Sep 27, 2016 | -- | -- | -- | Non-qualified | 3.834 |
| Sep 23, 2016 | -- | -- | -- | Non-qualified | 3.834 |
| Oct 23, 2015 | -- | -- | -- | Non-qualified | 5.505 |
| Oct 24, 2014 | -- | -- | -- | Non-qualified | 6.313 |
| Apr 28, 2014 | -- | -- | -- | Non-qualified | 0.6777 |
| Oct 22, 2013 | -- | -- | -- | Non-qualified | 6.302 |
| Apr 30, 2013 | -- | -- | -- | Non-qualified | 0.17 |
| Oct 24, 2012 | -- | -- | -- | Non-qualified | 7.383 |
| Oct 25, 2011 | -- | -- | -- | Non-qualified | 6.67 |
| Apr 29, 2011 | -- | -- | -- | Non-qualified | 0.95 |
| Oct 20, 2010 | -- | -- | -- | Non-qualified | 5.434 |
| Oct 23, 2008 | -- | -- | -- | Non-qualified | 5.68 |
| May 16, 2008 | -- | -- | -- | Non-qualified | 0.72 |