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GAM Star Fund - GAM Star Composite Global Equity Class Z EUR Accumulation (IE0000SB2OD8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€16.35
+€0.01+0.07% Monday 00:00
Dividend Yield
0.65%
Dividend amount
€0.11
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

GAM Star Fund - GAM Star Composite Global Equity Class Z EUR Accumulation (IE0000SB2OD8.FUND) dividends are paid annual. The latest dividend per share was €0.11 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be €0.11 with an ex date of July 01, 2027 and a payment date of July 01, 2027. The current dividend yield of GAM Star Fund - GAM Star Composite Global Equity Class Z EUR Accumulation (IE0000SB2OD8.FUND) is 0.65%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.11
-
01 Jul 2026
€0.11
-
€0.11
-18.51%
01 Jul 2025
€0.11
-18.51%
€0.13
+62.7%
01 Jul 2024
€0.13
+62.7%
€0.08
+572.5%
03 Jul 2023
€0.08
+572.5%
€0.01
-
01 Jul 2022
€0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
107.36%
1Y Growth
-18.51%

Community

FAQ

How much dividend does GAM Star Fund - GAM Star Composite Global Equity Class Z EUR Accumulation pay?▼
GAM Star Fund - GAM Star Composite Global Equity Class Z EUR Accumulation pays an annual dividend of €0.11 per share, with a dividend yield of 0.65%.
What is the dividend yield of GAM Star Fund - GAM Star Composite Global Equity Class Z EUR Accumulation?▼
The current dividend yield of GAM Star Fund - GAM Star Composite Global Equity Class Z EUR Accumulation is 0.65%.
When does GAM Star Fund - GAM Star Composite Global Equity Class Z EUR Accumulation pay dividends?▼
GAM Star Fund - GAM Star Composite Global Equity Class Z EUR Accumulation pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from GAM Star Fund - GAM Star Composite Global Equity Class Z EUR Accumulation?▼
The next dividend payment from GAM Star Fund - GAM Star Composite Global Equity Class Z EUR Accumulation is estimated for July 01, 2027.
How safe is the dividend of GAM Star Fund - GAM Star Composite Global Equity Class Z EUR Accumulation?▼
GAM Star Fund - GAM Star Composite Global Equity Class Z EUR Accumulation has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of GAM Star Fund - GAM Star Composite Global Equity Class Z EUR Accumulation?▼
GAM Star Fund - GAM Star Composite Global Equity Class Z EUR Accumulation currently pays a dividend of €0.11 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Composite Global Equity Class Z EUR Accumulation to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Composite Global Equity Class Z EUR Accumulation, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did GAM Star Fund - GAM Star Composite Global Equity Class Z EUR Accumulation pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star Composite Global Equity Class Z EUR Accumulation was made on July 01, 2026.
What was the dividend of GAM Star Fund - GAM Star Composite Global Equity Class Z EUR Accumulation in 2025?▼
In 2025, GAM Star Fund - GAM Star Composite Global Equity Class Z EUR Accumulation paid a total dividend of €0.11 per share.
In which currency does GAM Star Fund - GAM Star Composite Global Equity Class Z EUR Accumulation distribute the dividend?▼
GAM Star Fund - GAM Star Composite Global Equity Class Z EUR Accumulation distributes its dividends in EUR.