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GAM Multibond - Emerging Markets Opportunities Bond EUR Ca Hedged (LU1001759833.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€48.69
+€0.03+0.06% Saturday 00:00
Dividend Yield
-
Dividend amount
€4.96
Last ex-date
Nov 07, 2025
Last pay date
-

Summary

GAM Multibond - Emerging Markets Opportunities Bond EUR Ca Hedged (LU1001759833.FUND) dividends are paid annual. The latest dividend per share was €4.96 with an ex date of November 07, 2025 and a payment date of N/A. The next dividend per share will be €4.96 with an ex date of November 07, 2026 and a payment date of N/A. The current dividend yield of GAM Multibond - Emerging Markets Opportunities Bond EUR Ca Hedged (LU1001759833.FUND) is 0%.

Upcoming

7
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.96
+6.44%
07 Nov 2025
€4.96
-
€4.66
-6.05%
05 Nov 2024
€4.66
-6.05%
€4.96
-52.26%
07 Nov 2023
€4.96
-52.26%
€10.39
+194.33%
08 Nov 2022
€10.39
+194.33%
€3.53
+4.44%
09 Nov 2021
€3.53
+4.44%
€3.38
+8.33%
10 Nov 2020
€3.38
+8.33%
€3.12
-19.59%
12 Nov 2019
€3.12
-19.59%
€3.88
-28.81%
13 Nov 2018
€3.88
-28.81%
€5.45
-
07 Nov 2017
€5.45
-
€5.45
+6.86%
08 Nov 2016
€5.45
+6.86%
€5.10
+292.31%
10 Nov 2015
€5.10
-
€1.30
-
11 Nov 2014
€1.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does GAM Multibond - Emerging Markets Opportunities Bond EUR Ca Hedged pay?▼
GAM Multibond - Emerging Markets Opportunities Bond EUR Ca Hedged pays an annual dividend of €4.96 per share, with a dividend yield of 0%.
What is the dividend yield of GAM Multibond - Emerging Markets Opportunities Bond EUR Ca Hedged?▼
The current dividend yield of GAM Multibond - Emerging Markets Opportunities Bond EUR Ca Hedged is 0%.
When does GAM Multibond - Emerging Markets Opportunities Bond EUR Ca Hedged pay dividends?▼
GAM Multibond - Emerging Markets Opportunities Bond EUR Ca Hedged pays dividends annual. The next payment is expected on November 07, 2026.
When is the next dividend from GAM Multibond - Emerging Markets Opportunities Bond EUR Ca Hedged?▼
The next dividend payment from GAM Multibond - Emerging Markets Opportunities Bond EUR Ca Hedged is estimated for November 07, 2026.
How safe is the dividend of GAM Multibond - Emerging Markets Opportunities Bond EUR Ca Hedged?▼
GAM Multibond - Emerging Markets Opportunities Bond EUR Ca Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of GAM Multibond - Emerging Markets Opportunities Bond EUR Ca Hedged?▼
GAM Multibond - Emerging Markets Opportunities Bond EUR Ca Hedged currently pays a dividend of €4.96 per share.
When did I have to buy the shares of GAM Multibond - Emerging Markets Opportunities Bond EUR Ca Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Multibond - Emerging Markets Opportunities Bond EUR Ca Hedged, you needed to own the shares before the ex-dividend date of November 07, 2025.
What was the dividend of GAM Multibond - Emerging Markets Opportunities Bond EUR Ca Hedged in 2025?▼
In 2025, GAM Multibond - Emerging Markets Opportunities Bond EUR Ca Hedged paid a total dividend of €4.96 per share.
In which currency does GAM Multibond - Emerging Markets Opportunities Bond EUR Ca Hedged distribute the dividend?▼
GAM Multibond - Emerging Markets Opportunities Bond EUR Ca Hedged distributes its dividends in EUR.