GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged (LU0984443605.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€42.70
-€0.35-0.81% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.05 | +0.5% | ||
09 Dec 2025 | €4.05 | +0.5% | |
| €4.03 | +64.49% | ||
05 Nov 2024 | €4.03 | +64.49% | |
| €2.45 | +3.81% | ||
07 Nov 2023 | €2.45 | +3.81% | |
| €2.36 | -21.33% | ||
08 Nov 2022 | €2.36 | -21.33% | |
| €3.00 | -1.32% | ||
09 Nov 2021 | €3.00 | -1.32% | |
| €3.04 | +7.42% | ||
10 Nov 2020 | €3.04 | +7.42% | |
| €2.83 | -20.95% | ||
12 Nov 2019 | €2.83 | -20.95% | |
| €3.58 | -29.11% | ||
13 Nov 2018 | €3.58 | -29.11% | |
| €5.05 | -0.98% | ||
07 Nov 2017 | €5.05 | -0.98% | |
| €5.10 | +30.77% | ||
08 Nov 2016 | €5.10 | - | |
| €3.90 | -7.14% | ||
10 Nov 2015 | €3.90 | - | |
| €4.20 | - | ||
11 Nov 2014 | €4.20 | - | |
10Y Growth
N/A
5Y Growth
5.9%
3Y Growth
19.72%
1Y Growth
0.5%
Community
FAQ
How much dividend does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged pay?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged pays an annual dividend of €4.02 per share, with a dividend yield of 9.41%.
What is the dividend yield of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged?▼
The current dividend yield of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged is 9.41%.
When does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged pay dividends?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra 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 Ra Hedged?▼
The next dividend payment from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged is estimated for December 09, 2026.
How safe is the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.9%.
What is the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged currently pays a dividend of €4.05 per share.
When did I have to buy the shares of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra 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 Ra Hedged in 2025?▼
In 2025, GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged paid a total dividend of €4.05 per share.
In which currency does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged distribute the dividend?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged distributes its dividends in EUR.