Generali IS - Euro Bond 1-3 Years DY (LU0396183625)
100.83
-0.02
(-0.02%)
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 23, 2026 | -- | Non-qualified | 0.67 |
| May 08, 2026 | May 07, 2026 | May 13, 2026 | -- | Non-qualified | 1.28 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 24, 2025 | -- | Non-qualified | 0.64 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 0.59 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.59 |
| May 03, 2024 | -- | -- | -- | Non-qualified | 0.42 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.37 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 1.50 |
| Sep 17, 2021 | -- | -- | -- | Non-qualified | 0.46 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.35 |
| Sep 18, 2020 | -- | -- | -- | Non-qualified | 0.57 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 0.87 |
| Apr 28, 2011 | -- | -- | -- | Non-qualified | 1.36 |
| Oct 20, 2010 | -- | -- | -- | Non-qualified | 0.8467 |