GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation (IE00B3CTGT66.FUND) 2026 股息:歷史、除息日 & 殖利率

£25.65
+£0.27+1.08% Monday 00:00
股息殖利率
0.21%
股息金額
£0.05
最新除息日
7月 01, 2026
最後派息日
7月 01, 2026

摘要

GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation (IE00B3CTGT66.FUND) 的股息會年度支付。最新每股股息為 £0.05,除息日為 七月 01, 2026,派息日為 七月 01, 2026。下一次每股股息將為 £0.05,除息日為 七月 01, 2027,派息日為 七月 01, 2027。GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation (IE00B3CTGT66.FUND) 目前的股息殖利率為 0.21%。

即將到來

過去

日期金額變動
£0.05
-
01 7月 2026
£0.05
-
£0.05
+174.36%
01 7月 2025
£0.05
+174.36%
£0.02
-72.54%
01 7月 2024
£0.02
-72.54%
£0.07
+24.13%
03 7月 2023
£0.07
+24.13%
£0.06
+401.75%
01 7月 2022
£0.06
+401.75%
£0.01
-85.7%
01 7月 2021
£0.01
-85.7%
£0.08
-32.57%
01 7月 2020
£0.08
-32.57%
£0.12
+221.2%
01 7月 2019
£0.12
+221.2%
£0.04
-55.01%
02 7月 2018
£0.04
-55.01%
£0.08
+42.64%
01 7月 2014
£0.08
+42.64%
£0.06
-
02 7月 2012
£0.06
-
10年成長
不適用
5年成長
-7.66%
3年成長
-2.2%
1年成長
174.36%

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FAQ

GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 發放多少股息?
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 每股每年派發股息 £0.05,股息殖利率為 0.21%。
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 的股息殖利率是多少?
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 目前的股息殖利率為 0.21%。
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 何時派發股息?
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 每年度發放股息。下一次派息預計在 July 01, 2027。
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 下一次股息是什麼時候?
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 的下一次股息派發預計在 July 01, 2027。
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 的股息有多安全?
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 7.66%。
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 的股息是多少?
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 目前每股派發 £0.05 股息。
我必須在什麼時候買入 GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 的股票才能領取上次股息?
To receive the previous dividend from GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation, you needed to own the shares before the ex-dividend date of July 01, 2026.
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 上次派發股息是什麼時候?
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 上次的股息派發日為 July 01, 2026。
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 在 2025 年的股息是多少?
在 2025 年,GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 每股共派發股息 £0.05。
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 以哪種貨幣派發股息?
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation 以 GBP 派發股息。