Historical data
Dividends
| Date | Amount |
|---|---|
| Sep 19, 2025 | 1.14 |
| Sep 20, 2024 | 1.12 |
| Sep 22, 2023 | 0.81 |
| Sep 23, 2022 | 0.93 |
Access
/dividends
data via our API — starting from the
Grow plan.
Generali Investments SICAV - SRI Ageing Population EY EUR
144.72701
EUR
1.484
1.04%
Last update Dec 15, 8:00 AM CET
Previous close
143.24300
Access this mutual fund data via API
Subscribe
Generali Investments SICAV - SRI Ageing Popul...
144.73
1.48
1.04%
Market closed
Exchange is currently closed
Main market opens in 55 minutes
07:04
00:00
08:00
22:00
23:59
Trading Hours (Monday - Friday):
Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).