GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income (IE00BHBXBG90.FUND) 2026 股息：历史、除息日 & 股息收益率
€10.07
+€0.00+0.02% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.27 | -5.08% | ||
01 7月 2026 | €0.14 | - | |
02 1月 2026 | €0.13 | -8.57% | |
| €0.29 | -23.54% | ||
01 7月 2025 | €0.14 | -1.64% | |
02 1月 2025 | €0.15 | -12.84% | |
| €0.38 | +7.9% | ||
01 7月 2024 | €0.17 | -20.7% | |
02 1月 2024 | €0.21 | +22.16% | |
| €0.35 | +23.39% | ||
03 7月 2023 | €0.17 | -2.92% | |
03 1月 2023 | €0.18 | +14.99% | |
| €0.28 | +15.24% | ||
01 7月 2022 | €0.15 | +19.54% | |
04 1月 2022 | €0.13 | +19.46% | |
| €0.25 | -17.96% | ||
01 7月 2021 | €0.11 | -21.62% | |
04 1月 2021 | €0.14 | -1.43% | |
| €0.30 | -21.51% | ||
01 7月 2020 | €0.14 | -12.53% | |
02 1月 2020 | €0.16 | -5.7% | |
| €0.38 | +0.87% | ||
01 7月 2019 | €0.17 | -20.14% | |
02 1月 2019 | €0.21 | +8.07% | |
| €0.38 | -15.82% | ||
02 7月 2018 | €0.20 | +7.88% | |
02 1月 2018 | €0.18 | -10.62% | |
| €0.45 | -6.16% | ||
03 7月 2017 | €0.20 | -17.18% | |
03 1月 2017 | €0.25 | +0.61% | |
10年增长
-6.07%
5年增长
-0.28%
3年增长
-6.2%
1年增长
-12.32%
社区
FAQ
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income 派发多少股息？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income 每股每年派发股息 €0.27，股息率为 2.73%。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income 的股息率是多少？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income 当前的股息率为 2.73%。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income 什么时候派发股息？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income 每半年一次派发股息。下一次派息预计在 一月 04, 2027。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income 下一次派息是什么时候？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income 的下一次股息派发预计在 一月 04, 2027。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income 的股息有多安全？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income 已连续 11 年支付股息，股息支付率为 0%，5 年股息增长率为 0.28%。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income 的股息是多少？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income 目前每股派发 €0.14 股息。
我需要在什么时候买入 GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income 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 SI EUR Income, 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 SI EUR Income 在 2025 年的股息是多少？▼
在 2025 年，GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income 每股共派发股息 €0.29。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income 以哪种货币派发股息？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income 以 EUR 派发股息。