GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation (IE00B3CTGT66.FUND) 2026 股息:历史、除息日 & 股息收益率

£25.65
+£0.27+1.08% Monday 00:00
股息率
0.21%
股息金额
£0.05
最新除息日
7月 01, 2026
最后派息日
7月 01, 2026

摘要

GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation (IE00B3CTGT66.FUND) 的股息会年度支付。最新每股股息为 £0.05,除息日为 七月 01, 2026,派息日为 七月 01, 2026。下一次每股股息将为 £0.05,除息日为 七月 01, 2027,派息日为 七月 01, 2027。GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation (IE00B3CTGT66.FUND) 当前的股息率为 0.21%。

即将到来

过去

日期金额变动
£0.05
-
01 7月 2026
£0.05
-
£0.05
+174.36%
01 7月 2025
£0.05
+174.36%
£0.02
-72.54%
01 7月 2024
£0.02
-72.54%
£0.07
+24.13%
03 7月 2023
£0.07
+24.13%
£0.06
+401.75%
01 7月 2022
£0.06
+401.75%
£0.01
-85.7%
01 7月 2021
£0.01
-85.7%
£0.08
-32.57%
01 7月 2020
£0.08
-32.57%
£0.12
+221.2%
01 7月 2019
£0.12
+221.2%
£0.04
-55.01%
02 7月 2018
£0.04
-55.01%
£0.08
+42.64%
01 7月 2014
£0.08
+42.64%
£0.06
-
02 7月 2012
£0.06
-
10年增长
不适用
5年增长
-7.66%
3年增长
-2.2%
1年增长
174.36%

社区

FAQ

GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 派发多少股息?
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 每股每年派发股息 £0.05,股息率为 0.21%。
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 的股息率是多少?
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 当前的股息率为 0.21%。
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 什么时候派发股息?
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 每年度派发股息。下一次派息预计在 七月 01, 2027。
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 下一次派息是什么时候?
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 的下一次股息派发预计在 七月 01, 2027。
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 的股息有多安全?
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 已连续 1 年提高股息,派息率为 0%,5 年股息增长率为 7.66%。
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 的股息是多少?
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 目前每股派发 £0.05 股息。
我需要在什么时候买入 GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 的股票才能获得上次股息?
To receive the previous dividend from GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 上次派发股息是什么时候?
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 上次的股息派发日是 七月 01, 2026。
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 在 2025 年的股息是多少?
在 2025 年,GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 每股共派发股息 £0.05。
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 以哪种货币派发股息?
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 以 GBP 派发股息。