GAM Star Fund - GAM Star Composite Global Equity Class Z EUR Accumulation (IE0000SB2OD8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.81
-€0.03-0.2%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.20 | - | |
Jul 1, 2026 | €0.20 | +86.36% | |
| €0.11 | -18.51% | ||
Jul 1, 2025 | €0.11 | -18.51% | |
| €0.13 | +62.7% | ||
Jul 1, 2024 | €0.13 | +62.7% | |
| €0.08 | +572.5% | ||
Jul 3, 2023 | €0.08 | +572.5% | |
| €0.01 | - | ||
Jul 1, 2022 | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
35.19%
1Y Growth
86.36%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Composite Global Equity Class Z EUR Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Composite Global Equity Class Z EUR Accumulation is €0.20 per share.
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 1.19%.
When does GAM Star Fund - GAM Star Composite Global Equity Class Z EUR Accumulation pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GAM Star Fund - GAM Star Composite Global Equity Class Z EUR Accumulation is estimated for July 1, 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 1, 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.
What is the dividend of GAM Star Fund - GAM Star Composite Global Equity Class Z EUR Accumulation?▼
The latest recorded dividend from GAM Star Fund - GAM Star Composite Global Equity Class Z EUR Accumulation was €0.20 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 1, 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 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Composite Global Equity Class Z EUR Accumulation in 2025?▼
GAM Star Fund - GAM Star Composite Global Equity Class Z EUR Accumulation has recorded dividends totaling €0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.