Generali IS - Global Evolution EM Local Debt AY (LU1191748562)
78.07
+0.05
(+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 |
|---|---|---|---|---|---|
| May 08, 2026 | May 07, 2026 | May 13, 2026 | -- | Non-qualified | 0.05 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 24, 2025 | -- | Non-qualified | 1.03 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 1.10 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 1.00 |
| May 03, 2024 | -- | -- | -- | Non-qualified | 1.01 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 1.10 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 1.15 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 0.54 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 1.36 |
| Sep 17, 2021 | -- | -- | -- | Non-qualified | 0.81 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.65 |
| Sep 18, 2020 | -- | -- | -- | Non-qualified | 1.51 |
| Apr 29, 2020 | -- | -- | -- | Non-qualified | 1.54 |
| Sep 20, 2019 | -- | -- | -- | Non-qualified | 1.32 |
| Apr 30, 2019 | -- | -- | -- | Non-qualified | 1.31 |
| Sep 14, 2018 | -- | -- | -- | Non-qualified | 1.63 |
| Apr 27, 2018 | -- | -- | -- | Non-qualified | 1.198 |
| Sep 22, 2017 | -- | -- | -- | Non-qualified | 2.34 |
| Apr 28, 2017 | -- | -- | -- | Non-qualified | 1.486 |
| Sep 23, 2016 | -- | -- | -- | Non-qualified | 2.38 |
| Apr 29, 2016 | -- | -- | -- | Non-qualified | 1.018 |
| Oct 23, 2015 | -- | -- | -- | Non-qualified | 1.481 |