GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged (IE00B5SRZ026.FUND) 2026 股息:历史、除息日 & 股息收益率

£1.4050
-£0.00-0.18% Friday 00:00
股息率
3.35%
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 Emerging Market Rates Class Ordinary GBP Accumulation Hedged (IE00B5SRZ026.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 Emerging Market Rates Class Ordinary GBP Accumulation Hedged (IE00B5SRZ026.FUND) 当前的股息率为 3.35%。

即将到来

过去

日期金额变动
£0.05
+76.4%
01 7月 2026
£0.05
+76.4%
£0.03
+468.09%
01 7月 2025
£0.03
+468.09%
£0.00
-77.62%
01 7月 2024
£0.00
-77.62%
£0.02
+94.44%
03 7月 2023
£0.02
+94.44%
£0.01
+440%
01 7月 2022
£0.01
+440%
£0.00
-90.95%
01 7月 2021
£0.00
-90.95%
£0.02
+130.21%
01 7月 2019
£0.02
+130.21%
£0.01
+242.86%
01 7月 2013
£0.01
+242.86%
£0.00
-
02 7月 2012
£0.00
-
10年增长
不适用
5年增长
88.1%
3年增长
30.9%
1年增长
76.4%

社区

FAQ

GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged 派发多少股息?
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged 每股每年派发股息 £0.05,股息率为 3.35%。
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged 的股息率是多少?
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged 当前的股息率为 3.35%。
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged 什么时候派发股息?
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP 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 Emerging Market Rates Class Ordinary GBP Accumulation Hedged 下一次派息是什么时候?
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged 的下一次股息派发预计在 七月 01, 2027。
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged 的股息有多安全?
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged 已连续 1 年提高股息,派息率为 0%,5 年股息增长率为 88.1%。
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged 的股息是多少?
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged 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 Emerging Market Rates Class Ordinary GBP Accumulation Hedged 的股票才能获得上次股息?
To receive the previous dividend from GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged 上次派发股息是什么时候?
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged 上次的股息派发日是 七月 01, 2026。
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged 在 2025 年的股息是多少?
在 2025 年,GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged 每股共派发股息 £0.03。
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged 以哪种货币派发股息?
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged 以 GBP 派发股息。