GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income (IE00BVV23Y67.FUND) 2026 股息：历史、除息日 & 股息收益率
€9.28
-€0.03-0.32% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.25 | -1.21% | ||
01 10月 2026 | €0.02 | - | |
01 9月 2026 | €0.02 | +0.46% | |
04 8月 2026 | €0.02 | -2.67% | |
01 7月 2026 | €0.02 | +14.21% | |
02 6月 2026 | €0.02 | -2.96% | |
05 5月 2026 | €0.02 | -4.25% | |
01 4月 2026 | €0.02 | +10.42% | |
02 3月 2026 | €0.02 | -20.66% | |
03 2月 2026 | €0.02 | +15.24% | |
02 1月 2026 | €0.02 | +8.81% | |
| €0.26 | -13.95% | ||
01 12月 2025 | €0.02 | -3.98% | |
03 11月 2025 | €0.02 | -6.51% | |
01 10月 2025 | €0.02 | +24.28% | |
01 9月 2025 | €0.02 | -22.07% | |
01 8月 2025 | €0.02 | -2.63% | |
01 7月 2025 | €0.02 | -2.98% | |
03 6月 2025 | €0.02 | +4.91% | |
02 5月 2025 | €0.02 | +2.75% | |
01 4月 2025 | €0.02 | +10.1% | |
03 3月 2025 | €0.02 | -12.39% | |
10年增长
-5.58%
5年增长
3.19%
3年增长
-9.31%
1年增长
-2.43%
社区
FAQ
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income 派发多少股息？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income 每股每年派发股息 €0.25，股息率为 2.72%。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income 的股息率是多少？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income 当前的股息率为 2.72%。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income 什么时候派发股息？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income 每每月派发股息。下一次派息预计在 十月 01, 2026。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income 下一次派息是什么时候？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income 的下一次股息派发预计在 十月 01, 2026。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income 的股息有多安全？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 3.19%。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income 的股息是多少？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income 目前每股派发 €0.02 股息。
我需要在什么时候买入 GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M 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 M EUR Income, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income 在 2025 年的股息是多少？▼
在 2025 年，GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income 每股共派发股息 €0.26。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income 以哪种货币派发股息？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income 以 EUR 派发股息。