GAM Star Fund - GAM Star China Equity Class Institutional USD Income (IE00B3SRXD75.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$11.72
+$0.17+1.47% Monday 00:00
Hasil dividen
0.78%
Jumlah dividen
$0.09
Tarikh ex-dividen terakhir
Jul 02, 2026
Tarikh pembayaran terakhir
Jul 02, 2026

Ringkasan

Dividen GAM Star Fund - GAM Star China Equity Class Institutional USD Income (IE00B3SRXD75.FUND) dibayar Tahunan. Dividen sesaham terkini ialah $0.09, dengan tarikh ex-dividen Julai 02, 2026 dan tarikh pembayaran Julai 02, 2026. Dividen sesaham seterusnya ialah $0.09, dengan tarikh ex-dividen Julai 02, 2027 dan tarikh pembayaran Julai 02, 2027. Hasil dividen semasa GAM Star Fund - GAM Star China Equity Class Institutional USD Income (IE00B3SRXD75.FUND) ialah 0.78%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.09
-
02 Jul 2026
$0.09
-
$0.09
-16.92%
02 Jul 2025
$0.09
-16.92%
$0.11
+29.39%
02 Jul 2024
$0.11
+29.39%
$0.09
+356.68%
03 Jul 2023
$0.09
+356.68%
$0.02
-66.18%
04 Jul 2022
$0.02
-66.18%
$0.06
-51.06%
02 Jul 2021
$0.06
-51.06%
$0.11
+10.89%
02 Jul 2020
$0.11
+10.89%
$0.10
+28.66%
02 Jul 2019
$0.10
+28.66%
$0.08
-42.73%
03 Jul 2018
$0.08
-42.73%
$0.14
+70.11%
03 Jul 2017
$0.14
+70.11%
$0.08
+3.7%
04 Jul 2016
$0.08
-
$0.08
-34.88%
01 Jul 2015
$0.08
-34.88%
$0.12
-16.33%
01 Jul 2014
$0.12
-16.33%
$0.14
+13.4%
01 Jul 2013
$0.14
+13.4%
$0.13
+90.83%
02 Jul 2012
$0.13
+90.83%
$0.07
-
01 Jul 2011
$0.07
-
Pertumbuhan 10T
1.59%
Pertumbuhan 5T
-4.07%
Pertumbuhan 3T
69.95%
Pertumbuhan 1T
-16.92%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh GAM Star Fund - GAM Star China Equity Class Institutional USD Income?
GAM Star Fund - GAM Star China Equity Class Institutional USD Income membayar dividen tahunan sebanyak $0.09 sesaham, dengan hasil dividen sebanyak 0.78%.
Apakah hasil dividen bagi GAM Star Fund - GAM Star China Equity Class Institutional USD Income?
Hasil dividen semasa bagi GAM Star Fund - GAM Star China Equity Class Institutional USD Income ialah 0.78%.
Bilakah GAM Star Fund - GAM Star China Equity Class Institutional USD Income membayar dividen?
GAM Star Fund - GAM Star China Equity Class Institutional USD Income membayar dividen tahunan. Pembayaran seterusnya dijangka pada Julai 02, 2027.
Bilakah dividen seterusnya daripada GAM Star Fund - GAM Star China Equity Class Institutional USD Income?
Pembayaran dividen seterusnya daripada GAM Star Fund - GAM Star China Equity Class Institutional USD Income dijangka pada Julai 02, 2027.
Sejauh mana selamatnya dividen GAM Star Fund - GAM Star China Equity Class Institutional USD Income?
GAM Star Fund - GAM Star China Equity Class Institutional USD Income telah membayar dividen selama 14 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 4.07%.
Berapakah dividen GAM Star Fund - GAM Star China Equity Class Institutional USD Income?
GAM Star Fund - GAM Star China Equity Class Institutional USD Income kini membayar dividen sebanyak $0.09 sesaham.
Bilakah saya perlu membeli saham GAM Star Fund - GAM Star China Equity Class Institutional USD Income untuk menerima dividen sebelumnya?
To receive the previous dividend from GAM Star Fund - GAM Star China Equity Class Institutional USD Income, you needed to own the shares before the ex-dividend date of Julai 02, 2026.
Bilakah GAM Star Fund - GAM Star China Equity Class Institutional USD Income membayar dividen terakhir?
Pembayaran dividen terakhir daripada GAM Star Fund - GAM Star China Equity Class Institutional USD Income dibuat pada Julai 02, 2026.
Berapakah dividen GAM Star Fund - GAM Star China Equity Class Institutional USD Income pada tahun 2025?
Pada tahun 2025, GAM Star Fund - GAM Star China Equity Class Institutional USD Income membayar jumlah dividen sebanyak $0.09 sesaham.
Dalam mata wang apa GAM Star Fund - GAM Star China Equity Class Institutional USD Income mengagihkan dividen?
GAM Star Fund - GAM Star China Equity Class Institutional USD Income mengagihkan dividennya dalam USD.