Generali IS - Central & Eastern European Bond AY (LU0145480330)
101.76
-0.21
(-0.20%)
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 | 1.90 |
| May 08, 2026 | May 07, 2026 | May 13, 2026 | -- | Non-qualified | 2.85 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 24, 2025 | -- | Non-qualified | 1.46 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 1.52 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 1.18 |
| May 03, 2024 | -- | -- | -- | Non-qualified | 1.09 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 1.06 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 1.30 |
| Sep 17, 2021 | -- | -- | -- | Non-qualified | 0.90 |
| Sep 18, 2020 | -- | -- | -- | Non-qualified | 0.70 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 0.94 |
| Sep 20, 2019 | -- | -- | -- | Non-qualified | 1.38 |
| Apr 30, 2019 | -- | -- | -- | Non-qualified | 1.24 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 0.8161 |
| Apr 27, 2018 | -- | -- | -- | Non-qualified | 0.9436 |
| Sep 22, 2017 | -- | -- | -- | Non-qualified | 1.88 |
| Apr 28, 2017 | -- | -- | -- | Non-qualified | 0.9928 |
| Sep 23, 2016 | -- | -- | -- | Non-qualified | 2.29 |
| Apr 29, 2016 | -- | -- | -- | Non-qualified | 0.8756 |
| Oct 23, 2015 | -- | -- | -- | Non-qualified | 2.474 |
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 0.7788 |
| Oct 24, 2014 | -- | -- | -- | Non-qualified | 2.332 |
| Apr 29, 2014 | -- | -- | -- | Non-qualified | 0.8552 |
| Oct 22, 2013 | -- | -- | -- | Non-qualified | 2.456 |
| Apr 30, 2013 | -- | -- | -- | Non-qualified | 0.85 |