Generali Investments SICAV - Global Income Opportunities AY USD logo

Generali Investments SICAV - Global Income Opportunities AY USD (0P00012D6I)

Market Closed
OTCM OTCM
$
$
- Market Cap
2.22% Div Yield
- Volume
$
Previous Close
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Day Range
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Year Range
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Generali Investments SICAV - Global Income Opportunities AY USD logo
0P00012D6I Paid
Generali Investments SICAV - Global Income Opportunities AY USD
26 Sep 2025
19 Sep 2025
$5.24
26 Sep 2025
22 Sep 2025
-
Other
Generali Investments SICAV - Global Income Opportunities AY USD logo
0P00012D6I Paid
Generali Investments SICAV - Global Income Opportunities AY USD
23 May 2025
16 May 2025
$0.47
23 May 2025
19 May 2025
-
Other
Generali Investments SICAV - Global Income Opportunities AY USD logo
0P00012D6I Paid
Generali Investments SICAV - Global Income Opportunities AY USD
27 Sep 2024
20 Sep 2024
$1.71
27 Sep 2024
23 Sep 2024
-
Other
Generali Investments SICAV - Global Income Opportunities AY USD logo
0P00012D6I Paid
Generali Investments SICAV - Global Income Opportunities AY USD
10 May 2024
3 May 2024
$1.86
10 May 2024
6 May 2024
-
Other
Generali Investments SICAV - Global Income Opportunities AY USD logo
0P00012D6I Paid
Generali Investments SICAV - Global Income Opportunities AY USD
29 Sep 2023
22 Sep 2023
$1.62
29 Sep 2023
25 Sep 2023
-
Other
Generali Investments SICAV - Global Income Opportunities AY USD logo
0P00012D6I Paid
Generali Investments SICAV - Global Income Opportunities AY USD
5 May 2023
28 Apr 2023
$1.51
5 May 2023
1 May 2023
-
Other
Generali Investments SICAV - Global Income Opportunities AY USD logo
0P00012D6I Paid
Generali Investments SICAV - Global Income Opportunities AY USD
30 Sep 2022
23 Sep 2022
$1.51
30 Sep 2022
26 Sep 2022
-
Other

0P00012D6I Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P00012D6I, as Generali Investments SICAV - Global Income Opportunities AY USD is not paying dividends.

How often are dividends paid?

Generali Investments SICAV - Global Income Opportunities AY USD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Generali Investments SICAV - Global Income Opportunities AY USD 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 5.24 per share on 2025-09-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 86.28%, reflecting the 0P00012D6I's commitment to rewarding shareholders.

How can I track 0P00012D6I dividends?

You can easily track 0P00012D6I dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.