GAM Star Fund - GAM Star China Equity Class Institutional USD Income (IE00B3SRXD75.FUND) 2026 股息：历史、除息日 & 股息收益率
$11.72
+$0.17+1.47% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.09 | - | ||
02 7月 2026 | $0.09 | - | |
| $0.09 | -16.92% | ||
02 7月 2025 | $0.09 | -16.92% | |
| $0.11 | +29.39% | ||
02 7月 2024 | $0.11 | +29.39% | |
| $0.09 | +356.68% | ||
03 7月 2023 | $0.09 | +356.68% | |
| $0.02 | -66.18% | ||
04 7月 2022 | $0.02 | -66.18% | |
| $0.06 | -51.06% | ||
02 7月 2021 | $0.06 | -51.06% | |
| $0.11 | +10.89% | ||
02 7月 2020 | $0.11 | +10.89% | |
| $0.10 | +28.66% | ||
02 7月 2019 | $0.10 | +28.66% | |
| $0.08 | -42.73% | ||
03 7月 2018 | $0.08 | -42.73% | |
| $0.14 | +70.11% | ||
03 7月 2017 | $0.14 | +70.11% | |
| $0.08 | +3.7% | ||
04 7月 2016 | $0.08 | - | |
| $0.08 | -34.88% | ||
01 7月 2015 | $0.08 | -34.88% | |
| $0.12 | -16.33% | ||
01 7月 2014 | $0.12 | -16.33% | |
| $0.14 | +13.4% | ||
01 7月 2013 | $0.14 | +13.4% | |
| $0.13 | +90.83% | ||
02 7月 2012 | $0.13 | +90.83% | |
| $0.07 | - | ||
01 7月 2011 | $0.07 | - | |
10年增长
1.59%
5年增长
-4.07%
3年增长
69.95%
1年增长
-16.92%
社区
FAQ
GAM Star Fund - GAM Star China Equity Class Institutional USD Income 派发多少股息？▼
GAM Star Fund - GAM Star China Equity Class Institutional USD Income 每股每年派发股息 $0.09，股息率为 0.78%。
GAM Star Fund - GAM Star China Equity Class Institutional USD Income 的股息率是多少？▼
GAM Star Fund - GAM Star China Equity Class Institutional USD Income 当前的股息率为 0.78%。
GAM Star Fund - GAM Star China Equity Class Institutional USD Income 什么时候派发股息？▼
GAM Star Fund - GAM Star China Equity Class Institutional USD Income 每年度派发股息。下一次派息预计在 七月 02, 2027。
GAM Star Fund - GAM Star China Equity Class Institutional USD Income 下一次派息是什么时候？▼
GAM Star Fund - GAM Star China Equity Class Institutional USD Income 的下一次股息派发预计在 七月 02, 2027。
GAM Star Fund - GAM Star China Equity Class Institutional USD Income 的股息有多安全？▼
GAM Star Fund - GAM Star China Equity Class Institutional USD Income 已连续 14 年支付股息，股息支付率为 0%，5 年股息增长率为 4.07%。
GAM Star Fund - GAM Star China Equity Class Institutional USD Income 的股息是多少？▼
GAM Star Fund - GAM Star China Equity Class Institutional USD Income 目前每股派发 $0.09 股息。
我需要在什么时候买入 GAM Star Fund - GAM Star China Equity Class Institutional USD Income 的股票才能获得上次股息？▼
To receive the previous dividend from GAM Star Fund - GAM Star China Equity Class Institutional USD Income, you needed to own the shares before the ex-dividend date of 七月 02, 2026.
GAM Star Fund - GAM Star China Equity Class Institutional USD Income 上次派发股息是什么时候？▼
GAM Star Fund - GAM Star China Equity Class Institutional USD Income 上次的股息派发日是 七月 02, 2026。
GAM Star Fund - GAM Star China Equity Class Institutional USD Income 在 2025 年的股息是多少？▼
在 2025 年，GAM Star Fund - GAM Star China Equity Class Institutional USD Income 每股共派发股息 $0.09。
GAM Star Fund - GAM Star China Equity Class Institutional USD Income 以哪种货币派发股息？▼
GAM Star Fund - GAM Star China Equity Class Institutional USD Income 以 USD 派发股息。