GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF Ra Hedged (LU0984443944.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF49.85
+CHF0.03+0.06%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| CHF2.61 | +1.95% | ||
Dec 9, 2025 (Ex Date) | CHF2.61 | +1.95% | |
| CHF2.56 | -10.49% | ||
Nov 5, 2024 (Ex Date) | CHF2.56 | -10.49% | |
| CHF2.86 | +2.51% | ||
Nov 7, 2023 (Ex Date) | CHF2.86 | +2.51% | |
| CHF2.79 | -21.41% | ||
Nov 8, 2022 (Ex Date) | CHF2.79 | -21.41% | |
| CHF3.55 | -2.74% | ||
Nov 9, 2021 (Ex Date) | CHF3.55 | -2.74% | |
| CHF3.65 | +8.63% | ||
Nov 10, 2020 (Ex Date) | CHF3.65 | +8.63% | |
| CHF3.36 | -20.94% | ||
Nov 12, 2019 (Ex Date) | CHF3.36 | -20.94% | |
| CHF4.25 | -29.17% | ||
Nov 13, 2018 (Ex Date) | CHF4.25 | -29.17% | |
| CHF6.00 | -1.64% | ||
Nov 7, 2017 (Ex Date) | CHF6.00 | -1.64% | |
| CHF6.10 | +454.55% | ||
Nov 8, 2016 (Ex Date) | CHF6.10 | - | |
| CHF1.10 | - | ||
Nov 10, 2015 (Ex Date) | CHF1.10 | - | |
10Y Growth
-8.14%
5Y Growth
-6.49%
3Y Growth
-2.2%
1Y Growth
1.95%
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FAQs
How much dividend does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF Ra Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF Ra Hedged is CHF2.61 per share.
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 5.24%.
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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.49%.
What is the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF Ra Hedged?▼
The latest recorded dividend from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF Ra Hedged was 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 9, 2025.
What was the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF Ra Hedged in 2025?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF Ra Hedged has recorded dividends totaling CHF2.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.