GAM Star Fund - GAM Star Asian Equity Class Ordinary EUR Income (IE00B1D7Z211.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.59
-€0.32-2.71%Friday 00:00
Summary
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 | |
|---|---|---|---|
| €0.01 | +43.16% | ||
Jul 2, 2024 (Ex Date) | €0.01 | +43.16% | |
| €0.01 | - | ||
Jul 3, 2023 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of GAM Star Fund - GAM Star Asian Equity Class Ordinary EUR Income?▼
The current dividend yield of GAM Star Fund - GAM Star Asian Equity Class Ordinary EUR Income is 0%.
What is the dividend of GAM Star Fund - GAM Star Asian Equity Class Ordinary EUR Income?▼
The latest recorded dividend from GAM Star Fund - GAM Star Asian Equity Class Ordinary EUR Income was €0.01 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Asian Equity Class Ordinary EUR Income to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Asian Equity Class Ordinary EUR Income, you needed to own the shares before the ex-dividend date of July 2, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.