GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income (IE00B40WC079.FUND) 2026 股息:歷史、除息日 & 殖利率

£24.14
+£0.26+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
-

摘要

GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income (IE00B40WC079.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 不適用。下一次每股股息將為 £0.05,除息日為 七月 01, 2027,派息日為 不適用。GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income (IE00B40WC079.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
+115.81%
01 7月 2025
£0.05
+115.81%
£0.02
-59.23%
01 7月 2024
£0.02
-59.23%
£0.06
-15.34%
03 7月 2023
£0.06
-15.34%
£0.07
+147.45%
01 7月 2022
£0.07
+147.45%
£0.03
-65.05%
01 7月 2021
£0.03
-65.05%
£0.08
-24.25%
01 7月 2020
£0.08
-24.25%
£0.10
+531.1%
01 7月 2019
£0.10
+531.1%
£0.02
-46.93%
02 7月 2018
£0.02
-46.93%
£0.03
-33.69%
03 7月 2017
£0.03
-33.69%
£0.05
-45.37%
01 7月 2016
£0.05
-
£0.09
+6.36%
01 7月 2015
£0.09
-
£0.08
-8.03%
01 7月 2014
£0.08
-8.03%
£0.09
-
01 7月 2013
£0.09
-
10年成長
不適用
5年成長
-8.42%
3年成長
-9.35%
1年成長
115.81%

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FAQ

GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income 發放多少股息?
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income 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 Income 的股息殖利率是多少?
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income 目前的股息殖利率為 0.21%。
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income 何時派發股息?
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income 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 Income 下一次股息是什麼時候?
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income 的下一次股息派發預計在 July 01, 2027。
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income 的股息有多安全?
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 8.42%。
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income 的股息是多少?
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income 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 Income 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 Income, 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 Income 在 2025 年的股息是多少?
在 2025 年,GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income 每股共派發股息 £0.05。
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income 以哪種貨幣派發股息?
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income 以 GBP 派發股息。