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GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged (IE00B5SRZ026.FUND) 2026 股息：歷史、除息日 & 殖利率

£1.4050
-£0.00-0.18% Friday 00:00
股息殖利率
3.35%
股息金額
£0.05
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 Emerging Market Rates Class Ordinary GBP Accumulation Hedged (IE00B5SRZ026.FUND) 的股息會年度支付。最新每股股息為 £0.05，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 £0.05，除息日為 七月 01, 2027，派息日為 七月 01, 2027。GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged (IE00B5SRZ026.FUND) 目前的股息殖利率為 3.35%。

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
£0.05
+76.4%
01 7月 2026
£0.05
+76.4%
£0.03
+468.09%
01 7月 2025
£0.03
+468.09%
£0.00
-77.62%
01 7月 2024
£0.00
-77.62%
£0.02
+94.44%
03 7月 2023
£0.02
+94.44%
£0.01
+440%
01 7月 2022
£0.01
+440%
£0.00
-90.95%
01 7月 2021
£0.00
-90.95%
£0.02
+130.21%
01 7月 2019
£0.02
+130.21%
£0.01
+242.86%
01 7月 2013
£0.01
+242.86%
£0.00
-
02 7月 2012
£0.00
-
10年成長
不適用
5年成長
88.1%
3年成長
30.9%
1年成長
76.4%

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FAQ

GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged 發放多少股息？▼
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged 每股每年派發股息 £0.05，股息殖利率為 3.35%。
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged 的股息殖利率是多少？▼
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged 目前的股息殖利率為 3.35%。
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged 何時派發股息？▼
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP 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 Emerging Market Rates Class Ordinary GBP Accumulation Hedged 下一次股息是什麼時候？▼
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged 的下一次股息派發預計在 July 01, 2027。
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged 的股息有多安全？▼
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 88.1%。
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged 的股息是多少？▼
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged 目前每股派發 £0.05 股息。
我必須在什麼時候買入 GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged 上次派發股息是什麼時候？▼
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged 上次的股息派發日為 July 01, 2026。
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged 在 2025 年的股息是多少？▼
在 2025 年，GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged 每股共派發股息 £0.03。
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged 以哪種貨幣派發股息？▼
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged 以 GBP 派發股息。