Stock Events

Stock Events

GAM Multibond - Emerging Markets Opportunities Bond CHF A Hedged (LU1001760179.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF50.83
+CHF0.02+0.04% Saturday 00:00
Dividend Yield
-
Dividend amount
CHF3.62
Last ex-date
Nov 07, 2025
Last pay date
-

Summary

GAM Multibond - Emerging Markets Opportunities Bond CHF A Hedged (LU1001760179.FUND) dividends are paid annual. The latest dividend per share was CHF3.62 with an ex date of November 07, 2025 and a payment date of N/A. The next dividend per share will be CHF3.62 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 CHF A Hedged (LU1001760179.FUND) is 0%.

Upcoming

7
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF3.62
+6.47%
07 Nov 2025
CHF3.62
-
CHF3.40
-6.08%
05 Nov 2024
CHF3.40
-6.08%
CHF3.62
+0.28%
07 Nov 2023
CHF3.62
+0.28%
CHF3.61
+29.86%
08 Nov 2022
CHF3.61
+29.86%
CHF2.78
+4.51%
09 Nov 2021
CHF2.78
+4.51%
CHF2.66
-10.14%
10 Nov 2020
CHF2.66
-10.14%
CHF2.96
-20.22%
12 Nov 2019
CHF2.96
-20.22%
CHF3.71
-29.33%
13 Nov 2018
CHF3.71
-29.33%
CHF5.25
-0.94%
07 Nov 2017
CHF5.25
-0.94%
CHF5.30
+6%
08 Nov 2016
CHF5.30
+6%
CHF5.00
+284.62%
10 Nov 2015
CHF5.00
-
CHF1.30
-
11 Nov 2014
CHF1.30
-
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 CHF A Hedged pay?▼
GAM Multibond - Emerging Markets Opportunities Bond CHF A Hedged pays an annual dividend of CHF3.62 per share, with a dividend yield of 0%.
What is the dividend yield of GAM Multibond - Emerging Markets Opportunities Bond CHF A Hedged?▼
The current dividend yield of GAM Multibond - Emerging Markets Opportunities Bond CHF A Hedged is 0%.
When does GAM Multibond - Emerging Markets Opportunities Bond CHF A Hedged pay dividends?▼
GAM Multibond - Emerging Markets Opportunities Bond CHF A 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 CHF A Hedged?▼
The next dividend payment from GAM Multibond - Emerging Markets Opportunities Bond CHF A Hedged is estimated for November 07, 2026.
How safe is the dividend of GAM Multibond - Emerging Markets Opportunities Bond CHF A Hedged?▼
GAM Multibond - Emerging Markets Opportunities Bond CHF A 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 CHF A Hedged?▼
GAM Multibond - Emerging Markets Opportunities Bond CHF A Hedged currently pays a dividend of CHF3.62 per share.
When did I have to buy the shares of GAM Multibond - Emerging Markets Opportunities Bond CHF A Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Multibond - Emerging Markets Opportunities Bond CHF A 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 CHF A Hedged in 2025?▼
In 2025, GAM Multibond - Emerging Markets Opportunities Bond CHF A Hedged paid a total dividend of CHF3.62 per share.
In which currency does GAM Multibond - Emerging Markets Opportunities Bond CHF A Hedged distribute the dividend?▼
GAM Multibond - Emerging Markets Opportunities Bond CHF A Hedged distributes its dividends in CHF.