GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged (IE00BP84PV47.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

A$8.19
-A$0.04-0.5% Friday 00:00
Hasil dividen
5.55%
Jumlah dividen
A$0.04
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged (IE00BP84PV47.FUND) dibayar Bulanan. Dividen sesaham terkini ialah A$0.04, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah A$0.04, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Oktober 01, 2026. Hasil dividen semasa GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged (IE00BP84PV47.FUND) ialah 5.55%.

Akan datang

Lalu

TarikhAmaunPerubahan
A$0.44
+21.09%
01 Okt 2026
A$0.04
-
01 Sep 2026
A$0.04
-3.81%
04 Ogo 2026
A$0.04
-2.48%
01 Jul 2026
A$0.04
+11.6%
02 Jun 2026
A$0.04
+2.55%
05 Mei 2026
A$0.04
-6.12%
01 Apr 2026
A$0.04
+25.33%
02 Mac 2026
A$0.03
-13.29%
03 Feb 2026
A$0.03
+5.17%
02 Jan 2026
A$0.03
+17.92%
A$0.36
+2.38%
01 Dis 2025
A$0.03
-
03 Nov 2025
A$0.03
-8.64%
01 Okt 2025
A$0.03
+28.57%
02 Sep 2025
A$0.03
-16.28%
01 Ogo 2025
A$0.03
-
01 Jul 2025
A$0.02
-
04 Jun 2025
A$0.03
-
01 Mei 2025
A$0.04
-
02 Apr 2025
A$0.03
-
01 Mac 2025
A$0.03
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
3.23%
Pertumbuhan 3T
4.63%
Pertumbuhan 1T
98.28%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged?▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged membayar dividen tahunan sebanyak A$0.45 sesaham, dengan hasil dividen sebanyak 5.55%.
Apakah hasil dividen bagi GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged?▼
Hasil dividen semasa bagi GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged ialah 5.55%.
Bilakah GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged membayar dividen?▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged?▼
Pembayaran dividen seterusnya daripada GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged?▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.23%.
Berapakah dividen GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged?▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged kini membayar dividen sebanyak A$0.04 sesaham.
Bilakah saya perlu membeli saham GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged, you needed to own the shares before the ex-dividend date of September 01, 2026.
Bilakah GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged dibuat pada September 01, 2026.
Berapakah dividen GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged pada tahun 2025?▼
Pada tahun 2025, GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged membayar jumlah dividen sebanyak A$0.36 sesaham.
Dalam mata wang apa GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged mengagihkan dividen?▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged mengagihkan dividennya dalam AUD.