Generali Investments SICAV - SRI Ageing Population EY EUR logo

Generali Investments SICAV - SRI Ageing Population EY EUR (0P00016UJ1)

Market Closed
15 Oct, 08:00 PM
XFRA XFRA
€
147. 58
+0.02
+0.0135%
€
- Market Cap
3.24% Div Yield
0 Volume
€ 147.56
Previous Close
Add Transaction
Day Range
147.58 147.58
Year Range
0 155.92
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Generali Investments SICAV - SRI Ageing Population EY EUR logo
0P00016UJ1 Paid
Generali Investments SICAV - SRI Ageing Population EY EUR
26 Sep 2025
19 Sep 2025
€1.14
26 Sep 2025
22 Sep 2025
-
Other
Generali Investments SICAV - SRI Ageing Population EY EUR logo
0P00016UJ1 Paid
Generali Investments SICAV - SRI Ageing Population EY EUR
27 Sep 2024
20 Sep 2024
€1.12
27 Sep 2024
23 Sep 2024
-
Other
Generali Investments SICAV - SRI Ageing Population EY EUR logo
0P00016UJ1 Paid
Generali Investments SICAV - SRI Ageing Population EY EUR
29 Sep 2023
22 Sep 2023
€0.81
29 Sep 2023
25 Sep 2023
-
Other
Generali Investments SICAV - SRI Ageing Population EY EUR logo
0P00016UJ1 Paid
Generali Investments SICAV - SRI Ageing Population EY EUR
30 Sep 2022
23 Sep 2022
€0.93
30 Sep 2022
26 Sep 2022
-
Other

0P00016UJ1 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00016UJ1 is 3.24%, based on the most recent dividend payment and the current stock price of €147.58 on the XFRA.

How often are dividends paid?

Generali Investments SICAV - SRI Ageing Population EY EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Generali Investments SICAV - SRI Ageing Population EY 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 1.14 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 10.72%, reflecting the 0P00016UJ1's commitment to rewarding shareholders.

How can I track 0P00016UJ1 dividends?

You can easily track 0P00016UJ1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.