| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001O7E7 Paid Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 2Y EUR Inc 2 Sep 2025 | 26 Aug 2025 | 2.5 | 2 Sep 2025 | 29 Aug 2025 | - | Other |
0P0001O7E7 Paid Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 2Y EUR Inc 30 Aug 2024 | 23 Aug 2024 | 2.5 | 30 Aug 2024 | 26 Aug 2024 | - | Other |
0P0001O7E7 Paid Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 2Y EUR Inc 9 May 2024 | 2 May 2024 | 2.5 | 9 May 2024 | 6 May 2024 | - | Other |
0P0001O7E7 Paid Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 2Y EUR Inc 25 Aug 2023 | 18 Aug 2023 | 2.5 | 25 Aug 2023 | 21 Aug 2023 | - | Other |
0P0001O7E7 Paid Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 2Y EUR Inc 5 May 2023 | 28 Apr 2023 | 1.5 | 5 May 2023 | 2 May 2023 | - | Other |
0P0001O7E7 Paid Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 2Y EUR Inc 26 Aug 2022 | 19 Aug 2022 | 0.5 | 26 Aug 2022 | 22 Aug 2022 | - | Other |