GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP (IE00BD2WZF47.FUND) 2026 股息:历史、除息日 & 股息收益率

£10.72
-£0.00-0.03% Monday 00:00
股息率
3.84%
股息金额
£0.10
最新除息日
10月 01, 2026
最后派息日
10月 01, 2026

摘要

GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP (IE00BD2WZF47.FUND) 的股息会每季度支付。最新每股股息为 £0.10,除息日为 十月 01, 2026,派息日为 十月 01, 2026。下一次每股股息将为 £0.10,除息日为 十月 01, 2026,派息日为 十月 01, 2026。GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP (IE00BD2WZF47.FUND) 当前的股息率为 3.84%。

即将到来

过去

日期金额变动
£0.41
+1.38%
01 10月 2026
£0.10
-
01 7月 2026
£0.10
-
01 4月 2026
£0.10
-3.97%
02 1月 2026
£0.11
+1.15%
£0.41
+2.19%
01 10月 2025
£0.10
+5.13%
01 7月 2025
£0.10
+0.51%
01 4月 2025
£0.10
-3.7%
02 1月 2025
£0.10
+0.19%
£0.40
+5.41%
01 10月 2024
£0.10
+2.09%
01 7月 2024
£0.10
+2.45%
02 4月 2024
£0.10
+2.19%
02 1月 2024
£0.10
-
£0.38
-7.6%
02 10月 2023
£0.09
-1.17%
03 7月 2023
£0.09
-0.74%
03 4月 2023
£0.10
+0.74%
03 1月 2023
£0.09
-1.57%
£0.41
-9.4%
03 10月 2022
£0.10
-0.1%
01 7月 2022
£0.10
-6.62%
01 4月 2022
£0.10
-9.44%
04 1月 2022
£0.11
-0.61%
10年增长
不适用
5年增长
-6.74%
3年增长
-6.31%
1年增长
-22.75%

社区

FAQ

GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP 派发多少股息?
GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP 每股每年派发股息 £0.41,股息率为 3.84%。
GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP 的股息率是多少?
GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP 当前的股息率为 3.84%。
GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP 什么时候派发股息?
GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP 每每季度派发股息。下一次派息预计在 十月 01, 2026。
GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP 下一次派息是什么时候?
GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP 的下一次股息派发预计在 十月 01, 2026。
GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP 的股息有多安全?
GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP 已连续 2 年提高股息,派息率为 0%,5 年股息增长率为 6.74%。
GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP 的股息是多少?
GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP 目前每股派发 £0.10 股息。
我需要在什么时候买入 GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP 的股票才能获得上次股息?
To receive the previous dividend from GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP 上次派发股息是什么时候?
GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP 上次的股息派发日是 七月 01, 2026。
GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP 在 2025 年的股息是多少?
在 2025 年,GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP 每股共派发股息 £0.41。
GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP 以哪种货币派发股息?
GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP 以 GBP 派发股息。