Generali Investments SICAV - Global Multi Asset Income EY (Distribution) (0P0001A1OY)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
102. 56
-0.18
-0.1742%
€
- Market Cap
6.4% Div Yield
0 Volume
€ 102.74
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001A1OY Paid Generali Investments SICAV - Global Multi Asset Income EY (Distribution) 13 Feb 2026 | 6 Feb 2026 | €0.97 | 13 Feb 2026 | 9 Feb 2026 | - | Other |
| | 31 Oct 2025 | €0.95 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| | 29 Jul 2025 | €0.91 | 5 Aug 2025 | 1 Aug 2025 | - | Other |
| 0P0001A1OY Paid Generali Investments SICAV - Global Multi Asset Income EY (Distribution) 13 May 2025 | 6 May 2025 | €0.85 | 13 May 2025 | 9 May 2025 | - | Other |
| 0P0001A1OY Paid Generali Investments SICAV - Global Multi Asset Income EY (Distribution) 14 Feb 2025 | 7 Feb 2025 | €0.93 | 14 Feb 2025 | 10 Feb 2025 | - | Other |
| | 31 Oct 2024 | €0.91 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| | 26 Jul 2024 | €0.93 | 2 Aug 2024 | 29 Jul 2024 | - | Other |
| 0P0001A1OY Paid Generali Investments SICAV - Global Multi Asset Income EY (Distribution) 10 May 2024 | 3 May 2024 | €0.92 | 10 May 2024 | 6 May 2024 | - | Other |
| 0P0001A1OY Paid Generali Investments SICAV - Global Multi Asset Income EY (Distribution) 10 Apr 2024 | 3 Apr 2024 | €0.92 | 10 Apr 2024 | 8 Apr 2024 | - | Other |
| | 26 Jan 2024 | €0.89 | 2 Feb 2024 | 29 Jan 2024 | - | Other |
| | 31 Oct 2023 | €0.84 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| | 28 Jul 2023 | €0.85 | 4 Aug 2023 | 31 Jul 2023 | - | Other |
| | 28 Apr 2023 | €0.85 | 5 May 2023 | 2 May 2023 | - | Other |
| | 31 Jan 2023 | €0.83 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| | 31 Oct 2022 | €0.79 | 7 Nov 2022 | 3 Nov 2022 | - | Other |
| | 26 Jul 2022 | €0.79 | 2 Aug 2022 | 29 Jul 2022 | - | Other |
0P0001A1OY Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001A1OY is 6.4%, based on the most recent dividend payment and the current stock price of €102.56 on the XFRA.
How often are dividends paid?
Generali Investments SICAV - Global Multi Asset Income EY (Distribution) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Generali Investments SICAV - Global Multi Asset Income EY (Distribution) 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 0.97 per share on 2026-02-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 7.08%, reflecting the 0P0001A1OY's commitment to rewarding shareholders.
How can I track 0P0001A1OY dividends?
You can easily track 0P0001A1OY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
