GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged (LU0370946096.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€34.26
-€0.06-0.17% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.95 | -58.95% | ||
09 Dec 2025 | €1.95 | -58.95% | |
| €4.75 | -16.37% | ||
05 Nov 2024 | €4.75 | -16.37% | |
| €5.68 | +175.73% | ||
07 Nov 2023 | €5.68 | +175.73% | |
| €2.06 | -21.07% | ||
08 Nov 2022 | €2.06 | -21.07% | |
| €2.61 | -2.61% | ||
09 Nov 2021 | €2.61 | -2.61% | |
| €2.68 | +8.5% | ||
10 Nov 2020 | €2.68 | +8.5% | |
| €2.47 | -20.83% | ||
12 Nov 2019 | €2.47 | -20.83% | |
| €3.12 | -29.09% | ||
13 Nov 2018 | €3.12 | -29.09% | |
| €4.40 | - | ||
07 Nov 2017 | €4.40 | - | |
| €4.40 | +12.82% | ||
08 Nov 2016 | €4.40 | - | |
| €3.90 | -8.24% | ||
10 Nov 2015 | €3.90 | - | |
| €4.25 | -9.57% | ||
11 Nov 2014 | €4.25 | -9.57% | |
| €4.70 | -5.05% | ||
13 Nov 2013 | €4.70 | -5.05% | |
| €4.95 | -10% | ||
07 Nov 2012 | €4.95 | -10% | |
| €5.50 | -9.84% | ||
09 Nov 2011 | €5.50 | -9.84% | |
| €6.10 | +35.56% | ||
10 Nov 2010 | €6.10 | +293.55% | |
| €4.50 | - | ||
15 Dec 2009 | €1.55 | -47.46% | |
11 Nov 2009 | €2.95 | - | |
10Y Growth
N/A
5Y Growth
-6.16%
3Y Growth
-1.81%
1Y Growth
-58.95%
Community
FAQ
How much dividend does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged pay?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged pays an annual dividend of €1.95 per share, with a dividend yield of 5.68%.
What is the dividend yield of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged?▼
The current dividend yield of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged is 5.68%.
When does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged pay dividends?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca 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 Ca Hedged?▼
The next dividend payment from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged is estimated for December 09, 2026.
How safe is the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.16%.
What is the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged currently pays a dividend of €1.95 per share.
When did I have to buy the shares of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca 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 Ca Hedged in 2025?▼
In 2025, GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged paid a total dividend of €1.95 per share.
In which currency does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged distribute the dividend?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged distributes its dividends in EUR.