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GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income (IE00B5870639.FUND) 2026 股息：歷史、除息日 & 殖利率

£12.48
+£0.02+0.14% Friday 00:00
股息殖利率
3.64%
股息金額
£0.45
最新除息日
7月 01, 2026
最後派息日
-

摘要

GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income (IE00B5870639.FUND) 的股息會年度支付。最新每股股息為 £0.45，除息日為 七月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.45，除息日為 七月 01, 2027，派息日為 不適用。GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income (IE00B5870639.FUND) 目前的股息殖利率為 3.64%。

即將到來

1
JUL 27
除息
預估
 
3
JUL 28
除息
預估
 

過去

日期金額變動
£0.45
-
01 7月 2026
£0.45
-
£0.45
-12.94%
01 7月 2025
£0.45
-12.94%
£0.52
+4.34%
01 7月 2024
£0.52
+4.34%
£0.50
+20.22%
03 7月 2023
£0.50
+20.22%
£0.42
-7.19%
01 7月 2022
£0.42
-7.19%
£0.45
-10.36%
01 7月 2021
£0.45
-10.36%
£0.50
-6.68%
01 7月 2020
£0.50
-6.68%
£0.54
+5.25%
01 7月 2019
£0.54
+5.25%
£0.51
-11.8%
02 7月 2018
£0.51
-11.8%
£0.58
+0.52%
03 7月 2017
£0.58
+0.52%
£0.57
-49.19%
01 7月 2016
£0.57
-
£1.13
+117.48%
02 7月 2015
£0.56
-
01 7月 2015
£0.56
+8.74%
£0.52
-30.97%
01 7月 2014
£0.52
+400%
£0.75
+15.86%
21 8月 2013
£0.10
-83.98%
01 7月 2013
£0.65
-0.14%
£0.65
-
02 7月 2012
£0.65
-
10年成長
不適用
5年成長
-1.9%
3年成長
2.98%
1年成長
-12.94%

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FAQ

GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income 發放多少股息？▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income 每股每年派發股息 £0.45，股息殖利率為 3.64%。
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income 的股息殖利率是多少？▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income 目前的股息殖利率為 3.64%。
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income 何時派發股息？▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary 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 Credit Opportunities (GBP) Class Ordinary GBP Income 下一次股息是什麼時候？▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income 的下一次股息派發預計在 July 01, 2027。
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income 的股息有多安全？▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income 已連續 13 年支付股息，股息支付率為 0%，5 年股息成長率為 1.9%。
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income 的股息是多少？▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income 目前每股派發 £0.45 股息。
我必須在什麼時候買入 GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP 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 (GBP) Class Ordinary GBP Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income 在 2025 年的股息是多少？▼
在 2025 年，GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income 每股共派發股息 £0.45。
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income 以哪種貨幣派發股息？▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income 以 GBP 派發股息。