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GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged (IE00B55L7J02.FUND) 2026 股息：歷史、除息日 & 殖利率

CHF13.85
-CHF0.03-0.2% Friday 00:00
股息殖利率
2.68%
股息金額
CHF0.37
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) Class Institutional CHF Accumulation Hedged (IE00B55L7J02.FUND) 的股息會年度支付。最新每股股息為 CHF0.37，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 CHF0.37，除息日為 七月 01, 2027，派息日為 七月 01, 2027。GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged (IE00B55L7J02.FUND) 目前的股息殖利率為 2.68%。

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
CHF0.37
-6.33%
01 7月 2026
CHF0.37
-6.33%
CHF0.40
-23.71%
01 7月 2025
CHF0.40
-23.71%
CHF0.52
+11.21%
01 7月 2024
CHF0.52
+11.21%
CHF0.47
+31.3%
03 7月 2023
CHF0.47
+31.3%
CHF0.36
+11.36%
01 7月 2022
CHF0.36
+11.36%
CHF0.32
-13.92%
01 7月 2021
CHF0.32
-13.92%
CHF0.37
-18.7%
01 7月 2020
CHF0.37
-18.7%
CHF0.46
+1.47%
01 7月 2019
CHF0.46
+1.47%
CHF0.45
+20.09%
02 7月 2018
CHF0.45
+20.09%
CHF0.37
-
01 7月 2014
CHF0.37
-
10年成長
不適用
5年成長
3.05%
3年成長
-7.37%
1年成長
-6.33%

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FAQ

GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 發放多少股息？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 每股每年派發股息 CHF0.37，股息殖利率為 2.68%。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 的股息殖利率是多少？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 目前的股息殖利率為 2.68%。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 何時派發股息？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation 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 Institutional CHF Accumulation Hedged 下一次股息是什麼時候？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 的下一次股息派發預計在 July 01, 2027。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 的股息有多安全？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 3.05%。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 的股息是多少？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 目前每股派發 CHF0.37 股息。
我必須在什麼時候買入 GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation 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 Institutional CHF Accumulation 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 Institutional CHF Accumulation Hedged 上次派發股息是什麼時候？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 上次的股息派發日為 July 01, 2026。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 在 2025 年的股息是多少？▼
在 2025 年，GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 每股共派發股息 CHF0.40。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 以哪種貨幣派發股息？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 以 CHF 派發股息。