Generali Investments SICAV- Euro Aggregate Bond A (0P0000J4PX)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
92. 50
-0.16
-0.1673%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 92.65
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Sep 2025 | €1.18 | 26 Sep 2025 | 22 Sep 2025 | - | Other |
| | 5 May 2025 | €1.11 | 12 May 2025 | 8 May 2025 | - | Other |
| | 20 Sep 2024 | €0.97 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| | 3 May 2024 | €0.95 | 10 May 2024 | 6 May 2024 | - | Other |
| | 22 Sep 2023 | €0.82 | 29 Sep 2023 | 25 Sep 2023 | - | Other |
0P0000J4PX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000J4PX is 2.22%, based on the most recent dividend payment and the current stock price of €92.50 on the XFRA.
How often are dividends paid?
Generali Investments SICAV- Euro Aggregate Bond A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Generali Investments SICAV- Euro Aggregate Bond A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 1.18 per share on 2025-09-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 43.90%, reflecting the 0P0000J4PX's commitment to rewarding shareholders.
How can I track 0P0000J4PX dividends?
You can easily track 0P0000J4PX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
