Generali IS - SRI Euro Corporate ST Bond DY (LU0438549098)
102.89
+0.06
(+0.06%)
EUR |
Oct 06 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 | 0.63 |
| May 08, 2026 | May 07, 2026 | May 13, 2026 | -- | Non-qualified | 1.04 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 24, 2025 | -- | Non-qualified | 0.44 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 0.23 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.29 |
| Oct 22, 2013 | -- | -- | -- | Non-qualified | 1.825 |
| Oct 20, 2010 | -- | -- | -- | Non-qualified | 1.179 |