| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001J8EK Paid Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis 2 Sep 2025 | 26 Aug 2025 | 0.75 | 2 Sep 2025 | 29 Aug 2025 | - | Other |
0P0001J8EK Paid Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis 23 May 2025 | 16 May 2025 | 0.75 | 23 May 2025 | 19 May 2025 | - | Other |
0P0001J8EK Paid Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis 30 Aug 2024 | 23 Aug 2024 | 0.75 | 30 Aug 2024 | 26 Aug 2024 | - | Other |
0P0001J8EK Paid Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis 9 May 2024 | 2 May 2024 | 0.78 | 9 May 2024 | 6 May 2024 | - | Other |
0P0001J8EK Paid Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis 25 Aug 2023 | 18 Aug 2023 | 0.75 | 25 Aug 2023 | 21 Aug 2023 | - | Other |
0P0001J8EK Paid Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis 5 May 2023 | 28 Apr 2023 | 0.49 | 5 May 2023 | 2 May 2023 | - | Other |
0P0001J8EK Paid Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis 26 Aug 2022 | 19 Aug 2022 | 0.48 | 26 Aug 2022 | 22 Aug 2022 | - | Other |