Generali Investments SICAV - Euro Green & Sustainable Bond AY Inc logo

Generali Investments SICAV - Euro Green & Sustainable Bond AY Inc (0P0001J8EJ)

Market Closed
17 Aug, 20:00
XFRA XFRA
83. 41
-0.09
-0.1114%
- Market Cap
2.22% Div Yield
0 Volume
83.5
Previous Close
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Day Range
83.41 83.41
Year Range
0 87.29
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Generali Investments SICAV - Euro Green & Sustainable Bond AY Inc logo
0P0001J8EJ Paid
Generali Investments SICAV - Euro Green & Sustainable Bond AY Inc
15 May 2026
8 May 2026
€1.78
15 May 2026
11 May 2026
-
Other
Generali Investments SICAV - Euro Green & Sustainable Bond AY Inc logo
0P0001J8EJ Paid
Generali Investments SICAV - Euro Green & Sustainable Bond AY Inc
26 Sep 2025
19 Sep 2025
€0.87
26 Sep 2025
22 Sep 2025
-
Other
Generali Investments SICAV - Euro Green & Sustainable Bond AY Inc logo
0P0001J8EJ Paid
Generali Investments SICAV - Euro Green & Sustainable Bond AY Inc
12 May 2025
5 May 2025
€0.43
12 May 2025
8 May 2025
-
Other
Generali Investments SICAV - Euro Green & Sustainable Bond AY Inc logo
0P0001J8EJ Paid
Generali Investments SICAV - Euro Green & Sustainable Bond AY Inc
27 Sep 2024
20 Sep 2024
€0.63
27 Sep 2024
23 Sep 2024
-
Other
Generali Investments SICAV - Euro Green & Sustainable Bond AY Inc logo
0P0001J8EJ Paid
Generali Investments SICAV - Euro Green & Sustainable Bond AY Inc
10 May 2024
3 May 2024
€0.49
10 May 2024
6 May 2024
-
Other
Generali Investments SICAV - Euro Green & Sustainable Bond AY Inc logo
0P0001J8EJ Paid
Generali Investments SICAV - Euro Green & Sustainable Bond AY Inc
29 Sep 2023
22 Sep 2023
€0.43
29 Sep 2023
25 Sep 2023
-
Other

0P0001J8EJ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001J8EJ is 2.22%, based on the most recent dividend payment and the current stock price of €83.41 on the XFRA.

How often are dividends paid?

Generali Investments SICAV - Euro Green & Sustainable Bond AY Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Generali Investments SICAV - Euro Green & Sustainable Bond AY Inc 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 1.78 per share on 2026-05-08.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 103.46%, reflecting the 0P0001J8EJ's commitment to rewarding shareholders.

How can I track 0P0001J8EJ dividends?

You can easily track 0P0001J8EJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.