GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income (IE00B55J5565.FUND) 2026 股息:歷史、除息日 & 殖利率

€12.27
+€0.00+0.01% Wednesday 00:00
股息殖利率
2.69%
股息金額
€0.33
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 Institutional EUR Income (IE00B55J5565.FUND) 的股息會年度支付。最新每股股息為 €0.33,除息日為 七月 01, 2026,派息日為 不適用。下一次每股股息將為 €0.33,除息日為 七月 01, 2027,派息日為 不適用。GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income (IE00B55J5565.FUND) 目前的股息殖利率為 2.69%。

即將到來

過去

日期金額變動
€0.33
-7.31%
01 7月 2026
€0.33
-7.31%
€0.36
-23.65%
01 7月 2025
€0.36
-23.65%
€0.47
+7.85%
01 7月 2024
€0.47
+7.85%
€0.43
+23.45%
03 7月 2023
€0.43
+23.45%
€0.35
+15.41%
01 7月 2022
€0.35
+15.41%
€0.30
-18.2%
01 7月 2021
€0.30
-18.2%
€0.37
-21.63%
01 7月 2020
€0.37
-21.63%
€0.47
+0.88%
01 7月 2019
€0.47
+0.88%
€0.47
-15.87%
02 7月 2018
€0.47
-15.87%
€0.56
+43.57%
03 7月 2017
€0.56
+43.57%
€0.39
-
01 7月 2016
€0.39
-
10年成長
-1.62%
5年成長
1.69%
3年成長
-8.61%
1年成長
-7.31%

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FAQ

GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income 發放多少股息?
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income 每股每年派發股息 €0.33,股息殖利率為 2.69%。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income 的股息殖利率是多少?
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income 目前的股息殖利率為 2.69%。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income 何時派發股息?
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income 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 Institutional EUR Income 下一次股息是什麼時候?
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income 的下一次股息派發預計在 July 01, 2027。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income 的股息有多安全?
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income 已連續 9 年支付股息,股息支付率為 0%,5 年股息成長率為 1.69%。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income 的股息是多少?
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income 目前每股派發 €0.33 股息。
我必須在什麼時候買入 GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income 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 Institutional EUR Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income 在 2025 年的股息是多少?
在 2025 年,GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income 每股共派發股息 €0.36。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income 以哪種貨幣派發股息?
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income 以 EUR 派發股息。