Generali Multi Portfolio Solution SICAV - SLI Global High Yield Bond Fund 3H EURInc (0P00019GS1)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
74. 04
+0.02
+0.027%
€
- Market Cap
4.06% Div Yield
0 Volume
€ 74.02
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00019GS1 Paid Generali Multi Portfolio Solution SICAV - SLI Global High Yield Bond Fund 3H EURInc 2 Sep 2025 | 26 Aug 2025 | €2.03 | 2 Sep 2025 | 29 Aug 2025 | - | Other |
| 0P00019GS1 Paid Generali Multi Portfolio Solution SICAV - SLI Global High Yield Bond Fund 3H EURInc 23 May 2025 | 16 May 2025 | €2.35 | 23 May 2025 | 19 May 2025 | - | Other |
| 0P00019GS1 Paid Generali Multi Portfolio Solution SICAV - SLI Global High Yield Bond Fund 3H EURInc 30 Aug 2024 | 23 Aug 2024 | €2.03 | 30 Aug 2024 | 26 Aug 2024 | - | Other |
| 0P00019GS1 Paid Generali Multi Portfolio Solution SICAV - SLI Global High Yield Bond Fund 3H EURInc 9 May 2024 | 2 May 2024 | €1.84 | 9 May 2024 | 6 May 2024 | - | Other |
| 0P00019GS1 Paid Generali Multi Portfolio Solution SICAV - SLI Global High Yield Bond Fund 3H EURInc 25 Aug 2023 | 18 Aug 2023 | €1.77 | 25 Aug 2023 | 21 Aug 2023 | - | Other |
| 0P00019GS1 Paid Generali Multi Portfolio Solution SICAV - SLI Global High Yield Bond Fund 3H EURInc 5 May 2023 | 28 Apr 2023 | €3.03 | 5 May 2023 | 2 May 2023 | - | Other |
| 0P00019GS1 Paid Generali Multi Portfolio Solution SICAV - SLI Global High Yield Bond Fund 3H EURInc 26 Aug 2022 | 19 Aug 2022 | €0.71 | 26 Aug 2022 | 22 Aug 2022 | - | Other |
0P00019GS1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019GS1 is 4.06%, based on the most recent dividend payment and the current stock price of €74.04 on the XFRA.
How often are dividends paid?
Generali Multi Portfolio Solution SICAV - SLI Global High Yield Bond Fund 3H EURInc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Generali Multi Portfolio Solution SICAV - SLI Global High Yield Bond Fund 3H EURInc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 2.03 per share on 2025-08-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 41.93%, reflecting the 0P00019GS1's commitment to rewarding shareholders.
How can I track 0P00019GS1 dividends?
You can easily track 0P00019GS1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
