Generali IS - ESG Euro Premium High Yield ZY (LU1489757101)
95.70
-0.11
(-0.11%)
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 17, 2026 | Sep 23, 2026 | -- | Non-qualified | 2.45 |
| May 08, 2026 | May 07, 2026 | May 13, 2026 | -- | Non-qualified | 4.64 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 24, 2025 | -- | Non-qualified | 2.14 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 1.88 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 1.66 |
| May 03, 2024 | -- | -- | -- | Non-qualified | 1.55 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 1.59 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 1.50 |
| Sep 17, 2021 | -- | -- | -- | Non-qualified | 1.21 |