Generali Investments SICAV - Euro Bond Fund BY (0P00001RCD)
Market Closed
12 Aug, 20:00
XFRA XFRA Primary €
99. 34
+0.12
+0.1169%
€
- Market Cap
- Div Yield
0 Volume
€ 99.22
Previous Close Want to track 0P00001RCD and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Sep 2025 | €0.9 | 26 Sep 2025 | 22 Sep 2025 | - | Other |
| | 5 May 2025 | €0.73 | 12 May 2025 | 8 May 2025 | - | Other |
0P00001RCD Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00001RCD, as Generali Investments SICAV - Euro Bond Fund BY is not paying dividends.
How often are dividends paid?
Generali Investments SICAV - Euro Bond Fund BY is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Generali Investments SICAV - Euro Bond Fund BY has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.9 per share on 2025-09-19.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P00001RCD, as Generali Investments SICAV - Euro Bond Fund BY has not paid dividends in the past.
How can I track 0P00001RCD dividends?
You can easily track 0P00001RCD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
