Generali Investments SICAV - Euro Corporate Bond Fund AY (0P000018N6)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
117. 04
-0.25
-0.214%
€
- Market Cap
6.4% Div Yield
0 Volume
€ 117.29
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 May 2026 | €3.2 | 15 May 2026 | 11 May 2026 | - | Other |
| | 19 Sep 2025 | €1.37 | 26 Sep 2025 | 22 Sep 2025 | - | Other |
| | 5 May 2025 | €1.1 | 12 May 2025 | 8 May 2025 | - | Other |
| | 20 Sep 2024 | €1.18 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| | 3 May 2024 | €0.76 | 10 May 2024 | 6 May 2024 | - | Other |
| | 22 Sep 2023 | €1.05 | 29 Sep 2023 | 25 Sep 2023 | - | Other |
0P000018N6 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000018N6 is 6.4%, based on the most recent dividend payment and the current stock price of €117.04 on the XFRA.
How often are dividends paid?
Generali Investments SICAV - Euro Corporate Bond Fund AY is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Generali Investments SICAV - Euro Corporate Bond Fund AY has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 3.2 per share on 2026-05-08.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 74.57%, reflecting the 0P000018N6's commitment to rewarding shareholders.
How can I track 0P000018N6 dividends?
You can easily track 0P000018N6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
