GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged (IE00BP84PV47.FUND) 2026 股息:历史、除息日 & 股息收益率

A$8.28
-A$0.00-0.02% Monday 00:00
股息率
5.12%
股息金额
A$0.04
最新除息日
10月 05, 2026
最后派息日
10月 05, 2026

摘要

GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged (IE00BP84PV47.FUND) 的股息会每月支付。最新每股股息为 A$0.04,除息日为 十月 05, 2026,派息日为 十月 05, 2026。下一次每股股息将为 A$0.04,除息日为 十月 05, 2026,派息日为 十月 05, 2026。GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged (IE00BP84PV47.FUND) 当前的股息率为 5.12%。

即将到来

过去

日期金额变动
A$0.42
+15.43%
05 10月 2026
A$0.04
-
07 9月 2026
A$0.04
-
05 8月 2026
A$0.04
-
06 7月 2026
A$0.04
-
05 6月 2026
A$0.04
-
05 5月 2026
A$0.04
-6.12%
01 4月 2026
A$0.04
+25.33%
02 3月 2026
A$0.03
-13.29%
03 2月 2026
A$0.03
+5.17%
02 1月 2026
A$0.03
+17.92%
A$0.36
+2.38%
01 12月 2025
A$0.03
-5.74%
03 11月 2025
A$0.03
-8.64%
01 10月 2025
A$0.03
+28.57%
02 9月 2025
A$0.03
-16.28%
01 8月 2025
A$0.03
-
01 7月 2025
A$0.02
-
04 6月 2025
A$0.03
-
01 5月 2025
A$0.04
-
02 4月 2025
A$0.03
-
01 3月 2025
A$0.03
-
10年增长
不适用
5年增长
-5.93%
3年增长
-10.38%
1年增长
24.61%

社区

FAQ

GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 派发多少股息?
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 每股每年派发股息 A$0.42,股息率为 5.12%。
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 的股息率是多少?
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 当前的股息率为 5.12%。
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 什么时候派发股息?
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 每每月派发股息。下一次派息预计在 十月 05, 2026。
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 下一次派息是什么时候?
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 的下一次股息派发预计在 十月 05, 2026。
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 的股息有多安全?
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 已连续 1 年提高股息,派息率为 0%,5 年股息增长率为 5.93%。
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 的股息是多少?
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 目前每股派发 A$0.04 股息。
我需要在什么时候买入 GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income 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 (USD) Class MCO II AUD Income Hedged, you needed to own the shares before the ex-dividend date of 九月 07, 2026.
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 上次派发股息是什么时候?
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 上次的股息派发日是 九月 07, 2026。
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 在 2025 年的股息是多少?
在 2025 年,GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 每股共派发股息 A$0.36。
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 以哪种货币派发股息?
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 以 AUD 派发股息。