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Stock Events

GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF Ra Hedged (LU0984443944.FUND) Dividend 2026

CHF52.52
-CHF0.17-0.32% Friday 00:00
Dividend Yield
4.97%
Dividend amount
CHF2.61
Last ex-date
Dec 09, 2025
Last pay date
-

Summary

GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF Ra Hedged (LU0984443944.FUND) dividends are paid annual. The latest dividend per share was CHF2.61 with an ex date of December 09, 2025 and a payment date of N/A. The next dividend per share will be CHF2.61 with an ex date of December 09, 2026 and a payment date of N/A. The curreny dividend yield of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF Ra Hedged (LU0984443944.FUND) is 4.97%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF2.61
+1.95%
09 Dec 2025
CHF2.61
+1.95%
CHF2.56
-10.49%
05 Nov 2024
CHF2.56
-10.49%
CHF2.86
+2.51%
07 Nov 2023
CHF2.86
+2.51%
CHF2.79
-21.41%
08 Nov 2022
CHF2.79
-21.41%
CHF3.55
-2.74%
09 Nov 2021
CHF3.55
-2.74%
CHF3.65
+8.63%
10 Nov 2020
CHF3.65
+8.63%
CHF3.36
-20.94%
12 Nov 2019
CHF3.36
-20.94%
CHF4.25
-29.17%
13 Nov 2018
CHF4.25
-29.17%
CHF6
-1.64%
07 Nov 2017
CHF6
-1.64%
CHF6.1
+454.55%
08 Nov 2016
CHF6.1
-
CHF1.1
-
10 Nov 2015
CHF1.1
-
10Y Growth
N/A
5Y Growth
-5.97%
3Y Growth
-3%
1Y Growth
N/A

Community

FAQ

How much dividend does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF Ra Hedged pay?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF Ra Hedged pays an annual dividend of CHF2.61 per share, with a dividend yield of 4.97%.
What is the dividend yield of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF Ra Hedged?▼
The current dividend yield of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF Ra Hedged is 4.97%.
When does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF Ra Hedged pay dividends?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF 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 CHF Ra Hedged?▼
The next dividend payment from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF Ra Hedged is estimated for December 09, 2026.
How safe is the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF Ra Hedged?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF Ra Hedged paid dividend every year within the last 10 years.
What is the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF Ra Hedged?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF Ra Hedged currently pays a dividend of CHF2.61 per share.
When did I have to buy the shares of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF Ra Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF 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 CHF Ra Hedged in 2025?▼
In 2025, GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF Ra Hedged paid a total dividend of CHF2.61 per share.
In which currency does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF Ra Hedged distribute the dividend?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF Ra Hedged distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer