GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged (IE00B544NZ88.FUND) 2026 股息:歷史、除息日 & 殖利率

CHF10.26
+CHF0.00+0.02% Monday 00:00
股息殖利率
2.57%
股息金額
CHF0.26
最新除息日
7月 01, 2026
最後派息日
-

摘要

GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged (IE00B544NZ88.FUND) 的股息會年度支付。最新每股股息為 CHF0.26,除息日為 七月 01, 2026,派息日為 不適用。下一次每股股息將為 CHF0.26,除息日為 七月 01, 2027,派息日為 不適用。GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged (IE00B544NZ88.FUND) 目前的股息殖利率為 2.57%。

即將到來

過去

日期金額變動
CHF0.26
-
01 7月 2026
CHF0.26
-
CHF0.26
-30.14%
01 7月 2025
CHF0.26
-30.14%
CHF0.38
+7.75%
01 7月 2024
CHF0.38
+7.75%
CHF0.35
+34.85%
03 7月 2023
CHF0.35
+34.85%
CHF0.26
+12.15%
01 7月 2022
CHF0.26
+12.15%
CHF0.23
-19.55%
01 7月 2021
CHF0.23
-19.55%
CHF0.29
-24.22%
01 7月 2020
CHF0.29
-24.22%
CHF0.38
-0.71%
01 7月 2019
CHF0.38
-0.71%
CHF0.38
-19.52%
02 7月 2018
CHF0.38
-19.52%
CHF0.47
-7.17%
03 7月 2017
CHF0.47
-7.17%
CHF0.51
-47.92%
01 7月 2016
CHF0.51
-
CHF0.98
+118.02%
02 7月 2015
CHF0.49
-
01 7月 2015
CHF0.49
+9.01%
CHF0.45
-34.83%
01 7月 2014
CHF0.45
+450.73%
CHF0.69
+94.62%
21 8月 2013
CHF0.08
-86.58%
01 7月 2013
CHF0.61
+71.59%
CHF0.36
-
02 7月 2012
CHF0.36
-
10年成長
不適用
5年成長
-1.74%
3年成長
0.5%
1年成長
-30.14%

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FAQ

GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged 發放多少股息?
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged 每股每年派發股息 CHF0.26,股息殖利率為 2.57%。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged 的股息殖利率是多少?
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged 目前的股息殖利率為 2.57%。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged 何時派發股息?
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged 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) Class Ordinary CHF Income Hedged 下一次股息是什麼時候?
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged 的下一次股息派發預計在 July 01, 2027。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged 的股息有多安全?
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged 已連續 13 年支付股息,股息支付率為 0%,5 年股息成長率為 1.74%。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged 的股息是多少?
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged 目前每股派發 CHF0.26 股息。
我必須在什麼時候買入 GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged 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) Class Ordinary CHF Income Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged 在 2025 年的股息是多少?
在 2025 年,GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged 每股共派發股息 CHF0.26。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged 以哪種貨幣派發股息?
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged 以 CHF 派發股息。