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GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged (IE00B55L7J02.FUND) 2026 股息：历史、除息日 & 股息收益率

CHF13.88
-CHF0.06-0.4% Thursday 00:00
股息率
2.68%
股息金额
CHF0.37
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 Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged (IE00B55L7J02.FUND) 的股息会年度支付。最新每股股息为 CHF0.37，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 CHF0.37，除息日为 七月 01, 2027，派息日为 七月 01, 2027。GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged (IE00B55L7J02.FUND) 当前的股息率为 2.68%。

即将到来

1
JUL 27
除息
预估
 
1
JUL 27
股息支付
预估
 
3
JUL 28
除息
预估
 
3
JUL 28
股息支付
预估
 

过去

日期金额变动
CHF0.37
-6.33%
01 7月 2026
CHF0.37
-6.33%
CHF0.40
-23.71%
01 7月 2025
CHF0.40
-23.71%
CHF0.52
+11.21%
01 7月 2024
CHF0.52
+11.21%
CHF0.47
+31.3%
03 7月 2023
CHF0.47
+31.3%
CHF0.36
+11.36%
01 7月 2022
CHF0.36
+11.36%
CHF0.32
-13.92%
01 7月 2021
CHF0.32
-13.92%
CHF0.37
-18.7%
01 7月 2020
CHF0.37
-18.7%
CHF0.46
+1.47%
01 7月 2019
CHF0.46
+1.47%
CHF0.45
+20.09%
02 7月 2018
CHF0.45
+20.09%
CHF0.37
-
01 7月 2014
CHF0.37
-
10年增长
不适用
5年增长
3.05%
3年增长
-7.37%
1年增长
-6.33%

社区

FAQ

GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 派发多少股息？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 每股每年派发股息 CHF0.37，股息率为 2.68%。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 的股息率是多少？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 当前的股息率为 2.68%。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 什么时候派发股息？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 每年度派发股息。下一次派息预计在 七月 01, 2027。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 下一次派息是什么时候？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 的下一次股息派发预计在 七月 01, 2027。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 的股息有多安全？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 已连续 7 年支付股息，股息支付率为 0%，5 年股息增长率为 3.05%。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 的股息是多少？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 目前每股派发 CHF0.37 股息。
我需要在什么时候买入 GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 的股票才能获得上次股息？▼
To receive the previous dividend from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 上次派发股息是什么时候？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 上次的股息派发日是 七月 01, 2026。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 在 2025 年的股息是多少？▼
在 2025 年，GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 每股共派发股息 CHF0.40。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 以哪种货币派发股息？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 以 CHF 派发股息。