Generali Investments SICAV - Income Partners Asian Debt Fund AY EUR (0P000161WY)
Market Closed
15 Oct, 08:00 PM
XFRA XFRA Primary €
78. 49
-0.2
-0.2504%
€
- Market Cap
4.04% Div Yield
0 Volume
€ 78.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Sep 2025 | €1.03 | 26 Sep 2025 | 22 Sep 2025 | - | Other |
| | 5 May 2025 | €1.1 | 12 May 2025 | 8 May 2025 | - | Other |
| | 20 Sep 2024 | €1 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| | 3 May 2024 | €1.01 | 10 May 2024 | 6 May 2024 | - | Other |
| | 22 Sep 2023 | €1.1 | 29 Sep 2023 | 25 Sep 2023 | - | Other |
| | 28 Apr 2023 | €0.15 | 5 May 2023 | 2 May 2023 | - | Other |
| | 23 Sep 2022 | €0.54 | 30 Sep 2022 | 26 Sep 2022 | - | Other |
0P000161WY Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000161WY is 4.04%, based on the most recent dividend payment and the current stock price of €78.49 on the XFRA.
How often are dividends paid?
Generali Investments SICAV - Income Partners Asian Debt Fund AY EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Generali Investments SICAV - Income Partners Asian Debt Fund AY EUR 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 1.03 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 38.11%, reflecting the 0P000161WY's commitment to rewarding shareholders.
How can I track 0P000161WY dividends?
You can easily track 0P000161WY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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