GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg (IE00BKPHW218.FUND) Dividend 2026

$18.58
-$0.1-0.54% Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.22
Last ex-date
Jul 03, 2025
Last pay date
-

Summary

GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg (IE00BKPHW218.FUND) dividends are paid annual. The latest dividend per share was $0.22 with an ex date of July 03, 2025 and a payment date of N/A. The next dividend per share will be $0.22 with an ex date of July 03, 2026 and a payment date of N/A. The curreny dividend yield of GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg (IE00BKPHW218.FUND) is 0%.

Upcoming

Past

DateAmountChange
$0.22
+2.6%
03 Jul 2025
$0.22
-
$0.22
-2.54%
01 Jul 2024
$0.22
-2.54%
$0.22
+31.98%
03 Jul 2023
$0.22
+31.98%
$0.17
+64.83%
01 Jul 2022
$0.17
+64.83%
$0.1
+351.11%
01 Jul 2021
$0.1
+351.11%
$0.02
-
01 Jul 2020
$0.02
-
10Y Growth
N/A
5Y Growth
16.82%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg pay?
GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg pays an annual dividend of $0.22 per share, with a dividend yield of 0%.
What is the dividend yield of GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg?
The current dividend yield of GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg is 0%.
When does GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg pay dividends?
GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg pays dividends annual. The next payment is expected on July 03, 2026.
When is the next dividend from GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg?
The next dividend payment from GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg is estimated for July 03, 2026.
How safe is the dividend of GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg?
GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg paid dividend every year within the last 5 years.
What is the dividend of GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg?
GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg currently pays a dividend of $0.22 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg to receive the previous dividend?
To receive the previous dividend from GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg, you needed to own the shares before the ex-dividend date of July 03, 2025.
What was the dividend of GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg in 2025?
In 2025, GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg paid a total dividend of $0.22 per share.
In which currency does GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg distribute the dividend?
GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer