Generali IS - Global Opportunities AHY USD (LU1035001335)
92.59
-0.37
(-0.40%)
USD |
Oct 02 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 | 3.13 |
| May 08, 2026 | May 07, 2026 | May 13, 2026 | -- | Non-qualified | 3.43 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 24, 2025 | -- | Non-qualified | 5.24 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 0.47 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 1.71 |
| May 03, 2024 | -- | -- | -- | Non-qualified | 1.86 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 1.62 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 1.51 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 1.51 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 1.30 |
| Sep 17, 2021 | -- | -- | -- | Non-qualified | 1.16 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 4.60 |
| Sep 18, 2020 | -- | -- | -- | Non-qualified | 2.21 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 1.89 |
| Sep 20, 2019 | -- | -- | -- | Non-qualified | 3.27 |
| Apr 30, 2019 | -- | -- | -- | Non-qualified | 1.10 |
| Sep 14, 2018 | -- | -- | -- | Non-qualified | 1.90 |
| Apr 27, 2018 | -- | -- | -- | Non-qualified | 1.451 |
| Sep 22, 2017 | -- | -- | -- | Non-qualified | 2.89 |
| Apr 28, 2017 | -- | -- | -- | Non-qualified | 1.595 |
| Sep 23, 2016 | -- | -- | -- | Non-qualified | 2.765 |
| Oct 23, 2015 | -- | -- | -- | Non-qualified | 3.256 |
| May 04, 2015 | -- | -- | -- | Non-qualified | 1.10 |
| Oct 24, 2014 | -- | -- | -- | Non-qualified | 1.935 |