Generali IS - Euro Bond BY (LU0145476221)
94.98
-0.06
(-0.06%)
EUR |
Oct 05 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 | 0.96 |
| May 08, 2026 | May 07, 2026 | May 13, 2026 | -- | Non-qualified | 1.83 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 24, 2025 | -- | Non-qualified | 0.90 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 0.73 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 2.50 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.79 |
| Sep 18, 2020 | -- | -- | -- | Non-qualified | 1.61 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 1.08 |
| Sep 20, 2019 | -- | -- | -- | Non-qualified | 2.11 |
| Apr 30, 2019 | -- | -- | -- | Non-qualified | 1.27 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 2.275 |
| Apr 27, 2018 | -- | -- | -- | Non-qualified | 1.37 |
| Sep 19, 2017 | -- | -- | -- | Non-qualified | 2.78 |
| Sep 23, 2016 | -- | -- | -- | Non-qualified | 2.956 |
| Apr 29, 2016 | -- | -- | -- | Non-qualified | 1.126 |
| Oct 23, 2015 | -- | -- | -- | Non-qualified | 3.331 |
| Apr 28, 2015 | -- | -- | -- | Non-qualified | 1.15 |
| Oct 24, 2014 | -- | -- | -- | Non-qualified | 3.343 |
| Apr 29, 2014 | -- | -- | -- | Non-qualified | 0.6325 |