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Stock Events

GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation (IE00B52VP557.FUND) 2026 股息：歷史、除息日 & 殖利率

€12.03
-€0.02-0.2% Thursday 00:00
股息殖利率
1.5%
股息金額
€0.18
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 Credit Opportunities (EUR) EUR Accumulation (IE00B52VP557.FUND) 的股息會年度支付。最新每股股息為 €0.18，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 €0.18，除息日為 七月 01, 2027，派息日為 七月 01, 2027。GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation (IE00B52VP557.FUND) 目前的股息殖利率為 1.5%。

即將到來

1
JUL 27
除息
預估
 
1
JUL 27
股息支付
預估
 
3
JUL 28
除息
預估
 
3
JUL 28
股息支付
預估
 

過去

日期金額變動
€0.18
-11.3%
01 7月 2026
€0.18
-11.3%
€0.20
-34.72%
01 7月 2025
€0.20
-34.72%
€0.31
+14.08%
01 7月 2024
€0.31
+14.08%
€0.27
+57.31%
03 7月 2023
€0.27
+57.31%
€0.17
+32.98%
01 7月 2022
€0.17
+32.98%
€0.13
-30.11%
01 7月 2021
€0.13
-30.11%
€0.19
-30.33%
01 7月 2020
€0.19
-30.33%
€0.27
+8.1%
01 7月 2019
€0.27
+8.1%
€0.25
+163.31%
02 7月 2018
€0.25
+163.31%
€0.09
-
01 7月 2016
€0.09
-
10年成長
不適用
5年成長
6.68%
3年成長
-12.91%
1年成長
-11.3%

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FAQ

GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation 發放多少股息？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation 每股每年派發股息 €0.18，股息殖利率為 1.5%。
GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation 的股息殖利率是多少？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation 目前的股息殖利率為 1.5%。
GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation 何時派發股息？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation 每年度發放股息。下一次派息預計在 July 01, 2027。
GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation 下一次股息是什麼時候？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation 的下一次股息派發預計在 July 01, 2027。
GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation 的股息有多安全？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 6.68%。
GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation 的股息是多少？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation 目前每股派發 €0.18 股息。
我必須在什麼時候買入 GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation 的股票才能領取上次股息？▼
To receive the previous dividend from GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation, you needed to own the shares before the ex-dividend date of July 01, 2026.
GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation 上次派發股息是什麼時候？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation 上次的股息派發日為 July 01, 2026。
GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation 在 2025 年的股息是多少？▼
在 2025 年，GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation 每股共派發股息 €0.20。
GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation 以哪種貨幣派發股息？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation 以 EUR 派發股息。