Generali IS - SRI Euro Corporate ST Bond AY (LU0438548793)
97.82
+0.03
(+0.03%)
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 | 1.07 |
| May 08, 2026 | May 07, 2026 | May 13, 2026 | -- | Non-qualified | 1.93 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 24, 2025 | -- | Non-qualified | 0.89 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 0.69 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.76 |
| May 03, 2024 | -- | -- | -- | Non-qualified | 0.58 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 1.02 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 1.00 |
| Sep 17, 2021 | -- | -- | -- | Non-qualified | 1.06 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.46 |
| Sep 18, 2020 | -- | -- | -- | Non-qualified | 1.38 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 0.59 |
| Sep 20, 2019 | -- | -- | -- | Non-qualified | 1.40 |
| Apr 30, 2019 | -- | -- | -- | Non-qualified | 1.31 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 0.8285 |
| Apr 27, 2018 | -- | -- | -- | Non-qualified | 0.1595 |
| Sep 22, 2017 | -- | -- | -- | Non-qualified | 0.68 |
| Apr 28, 2017 | -- | -- | -- | Non-qualified | 1.066 |
| Sep 23, 2016 | -- | -- | -- | Non-qualified | 2.123 |
| Apr 29, 2016 | -- | -- | -- | Non-qualified | 0.919 |
| Oct 23, 2015 | -- | -- | -- | Non-qualified | 2.751 |
| Apr 28, 2015 | -- | -- | -- | Non-qualified | 0.94 |
| Oct 24, 2014 | -- | -- | -- | Non-qualified | 2.709 |
| Apr 29, 2014 | -- | -- | -- | Non-qualified | 0.8896 |
| Oct 22, 2013 | -- | -- | -- | Non-qualified | 2.893 |