GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged (LU0256063883.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€38.52
+€0.03+0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.21 | +3.27% | ||
09 Dec 2025 | €2.21 | +3.27% | |
| €2.14 | -9.32% | ||
05 Nov 2024 | €2.14 | -9.32% | |
| €2.36 | +2.16% | ||
07 Nov 2023 | €2.36 | +2.16% | |
| €2.31 | -2.53% | ||
08 Nov 2022 | €2.31 | -2.53% | |
| €2.37 | -2.47% | ||
09 Nov 2021 | €2.37 | -2.47% | |
| €2.43 | -1.22% | ||
10 Nov 2020 | €2.43 | -1.22% | |
| €2.46 | -21.66% | ||
12 Nov 2019 | €2.46 | -21.66% | |
| €3.14 | -29.44% | ||
13 Nov 2018 | €3.14 | -29.44% | |
| €4.45 | -1.11% | ||
07 Nov 2017 | €4.45 | -1.11% | |
| €4.50 | +28.57% | ||
08 Nov 2016 | €4.50 | - | |
| €3.50 | -10.26% | ||
10 Nov 2015 | €3.50 | - | |
| €3.90 | -11.36% | ||
11 Nov 2014 | €3.90 | -11.36% | |
| €4.40 | +2.33% | ||
13 Nov 2013 | €4.40 | +2.33% | |
| €4.30 | -14.85% | ||
07 Nov 2012 | €4.30 | -14.85% | |
| €5.05 | -19.84% | ||
09 Nov 2011 | €5.05 | -19.84% | |
| €6.30 | +40% | ||
10 Nov 2010 | €6.30 | +40% | |
| €4.50 | -32.84% | ||
11 Nov 2009 | €4.50 | -32.84% | |
| €6.70 | -22.54% | ||
12 Nov 2008 | €6.70 | -22.54% | |
| €8.65 | +1,822.22% | ||
14 Nov 2007 | €8.65 | +1,822.22% | |
| €0.45 | - | ||
15 Nov 2006 | €0.45 | - | |
10Y Growth
N/A
5Y Growth
-1.88%
3Y Growth
-1.46%
1Y Growth
3.27%
Community
FAQ
How much dividend does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged pay?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged pays an annual dividend of €2.21 per share, with a dividend yield of 5.74%.
What is the dividend yield of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged?▼
The current dividend yield of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged is 5.74%.
When does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged pay dividends?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged?▼
The next dividend payment from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged is estimated for December 09, 2026.
How safe is the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.88%.
What is the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged currently pays a dividend of €2.21 per share.
When did I have to buy the shares of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged to receive the previous dividend?▼
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 December 09, 2025.
What was the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged in 2025?▼
In 2025, GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged paid a total dividend of €2.21 per share.
In which currency does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged distribute the dividend?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged distributes its dividends in EUR.