Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR A (LU1022124363.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€105.05
-€0.15-0.14% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.00 | - | ||
28 Oct 2025 | €1.00 | - | |
| €1.00 | - | ||
05 Nov 2024 | €1.00 | - | |
| €1.00 | - | ||
07 Nov 2023 | €1.00 | - | |
| €1.00 | - | ||
08 Nov 2022 | €1.00 | - | |
| €1.00 | - | ||
09 Nov 2021 | €1.00 | - | |
| €1.00 | - | ||
10 Nov 2020 | €1.00 | - | |
| €1.00 | -33.33% | ||
12 Nov 2019 | €1.00 | -33.33% | |
| €1.50 | -3.23% | ||
13 Nov 2018 | €1.50 | -3.23% | |
| €1.55 | +3.33% | ||
07 Nov 2017 | €1.55 | +3.33% | |
| €1.50 | - | ||
08 Nov 2016 | €1.50 | - | |
| €1.50 | - | ||
10 Nov 2015 | €1.50 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR A pay?▼
Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR A pays an annual dividend of €1.00 per share, with a dividend yield of 0.95%.
What is the dividend yield of Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR A?▼
The current dividend yield of Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR A is 0.95%.
When does Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR A pay dividends?▼
Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR A pays dividends annual. The next payment is expected on October 28, 2026.
When is the next dividend from Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR A?▼
The next dividend payment from Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR A is estimated for October 28, 2026.
How safe is the dividend of Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR A?▼
Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR A has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR A?▼
Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR A currently pays a dividend of €1.00 per share.
When did I have to buy the shares of Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR A to receive the previous dividend?▼
To receive the previous dividend from Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR A, you needed to own the shares before the ex-dividend date of October 28, 2025.
What was the dividend of Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR A in 2025?▼
In 2025, Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR A paid a total dividend of €1.00 per share.
In which currency does Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR A distribute the dividend?▼
Multilabel SICAV - GAM Multi Asset Strategic Allocation EUR A distributes its dividends in EUR.