GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged (LU0256063883.FUND) 2026 股息:历史、除息日 & 股息收益率

€38.52
+€0.03+0.08% Monday 00:00
股息率
5.74%
股息金额
€2.21
最新除息日
12月 09, 2025
最后派息日
-

摘要

GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged (LU0256063883.FUND) 的股息会年度支付。最新每股股息为 €2.21,除息日为 十二月 09, 2025,派息日为 不适用。下一次每股股息将为 €2.21,除息日为 十二月 09, 2026,派息日为 不适用。GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged (LU0256063883.FUND) 当前的股息率为 5.74%。

即将到来

过去

日期金额变动
€2.21
+3.27%
09 12月 2025
€2.21
+3.27%
€2.14
-9.32%
05 11月 2024
€2.14
-9.32%
€2.36
+2.16%
07 11月 2023
€2.36
+2.16%
€2.31
-2.53%
08 11月 2022
€2.31
-2.53%
€2.37
-2.47%
09 11月 2021
€2.37
-2.47%
€2.43
-1.22%
10 11月 2020
€2.43
-1.22%
€2.46
-21.66%
12 11月 2019
€2.46
-21.66%
€3.14
-29.44%
13 11月 2018
€3.14
-29.44%
€4.45
-1.11%
07 11月 2017
€4.45
-1.11%
€4.50
+28.57%
08 11月 2016
€4.50
-
€3.50
-10.26%
10 11月 2015
€3.50
-
€3.90
-11.36%
11 11月 2014
€3.90
-11.36%
€4.40
+2.33%
13 11月 2013
€4.40
+2.33%
€4.30
-14.85%
07 11月 2012
€4.30
-14.85%
€5.05
-19.84%
09 11月 2011
€5.05
-19.84%
€6.30
+40%
10 11月 2010
€6.30
+40%
€4.50
-32.84%
11 11月 2009
€4.50
-32.84%
€6.70
-22.54%
12 11月 2008
€6.70
-22.54%
€8.65
+1,822.22%
14 11月 2007
€8.65
+1,822.22%
€0.45
-
15 11月 2006
€0.45
-
10年增长
不适用
5年增长
-1.88%
3年增长
-1.46%
1年增长
3.27%

社区

FAQ

GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged 派发多少股息?
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged 每股每年派发股息 €2.21,股息率为 5.74%。
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged 的股息率是多少?
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged 当前的股息率为 5.74%。
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged 什么时候派发股息?
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged 每年度派发股息。下一次派息预计在 十二月 09, 2026。
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged 下一次派息是什么时候?
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged 的下一次股息派发预计在 十二月 09, 2026。
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged 的股息有多安全?
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged 已连续 1 年提高股息,派息率为 0%,5 年股息增长率为 1.88%。
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged 的股息是多少?
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged 目前每股派发 €2.21 股息。
我需要在什么时候买入 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged 的股票才能获得上次股息?
To receive the previous dividend from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged, you needed to own the shares before the ex-dividend date of 十二月 09, 2025.
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged 在 2025 年的股息是多少?
在 2025 年,GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged 每股共派发股息 €2.21。
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged 以哪种货币派发股息?
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged 以 EUR 派发股息。