GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares (IE00B5VGBK86.FUND) 2026 股息:历史、除息日 & 股息收益率

£37.08
-£0.05-0.14% Friday 00:00
股息率
0.61%
股息金额
£0.23
最新除息日
7月 01, 2026
最后派息日
-

摘要

GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares (IE00B5VGBK86.FUND) 的股息会年度支付。最新每股股息为 £0.23,除息日为 七月 01, 2026,派息日为 不适用。下一次每股股息将为 £0.23,除息日为 七月 01, 2027,派息日为 不适用。GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares (IE00B5VGBK86.FUND) 当前的股息率为 0.61%。

即将到来

过去

日期金额变动
£0.23
+8.37%
01 7月 2026
£0.23
+8.37%
£0.21
-26.95%
01 7月 2025
£0.21
-26.95%
£0.29
+33.82%
01 7月 2024
£0.29
+33.82%
£0.21
+61.6%
03 7月 2023
£0.21
+61.6%
£0.13
-9.26%
01 7月 2022
£0.13
-9.26%
£0.15
-4.58%
01 7月 2019
£0.15
-4.58%
£0.15
+176.31%
02 7月 2018
£0.15
+176.31%
£0.06
-75.12%
03 7月 2017
£0.06
-75.12%
£0.22
-14.24%
01 7月 2016
£0.22
-
£0.26
+796.89%
02 7月 2015
£0.13
-
01 7月 2015
£0.13
+348.44%
£0.03
-81.51%
01 7月 2014
£0.03
-34.76%
£0.16
-
21 8月 2013
£0.04
-60.45%
01 7月 2013
£0.11
-
10年增长
0.19%
5年增长
不适用
3年增长
1.94%
1年增长
8.37%

社区

FAQ

GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares 派发多少股息?
GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares 每股每年派发股息 £0.23,股息率为 0.61%。
GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares 的股息率是多少?
GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares 当前的股息率为 0.61%。
GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares 什么时候派发股息?
GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares 每年度派发股息。下一次派息预计在 七月 01, 2027。
GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares 下一次派息是什么时候?
GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares 的下一次股息派发预计在 七月 01, 2027。
GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares 的股息有多安全?
GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares 已连续 3 年派发股息,股息支付率为 0%。
GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares 的股息是多少?
GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares 目前每股派发 £0.23 股息。
我需要在什么时候买入 GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares 的股票才能获得上次股息?
To receive the previous dividend from GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares 在 2025 年的股息是多少?
在 2025 年,GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares 每股共派发股息 £0.21。
GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares 以哪种货币派发股息?
GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares 以 GBP 派发股息。