GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares (IE00B5VGBK86.FUND) 2026 股息:歷史、除息日 & 殖利率

£37.08
-£0.05-0.14% Friday 00:00
股息殖利率
0.61%
股息金額
£0.23
最新除息日
7月 01, 2026
最後派息日
-

摘要

GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares (IE00B5VGBK86.FUND) 的股息會年度支付。最新每股股息為 £0.23,除息日為 七月 01, 2026,派息日為 不適用。下一次每股股息將為 £0.23,除息日為 七月 01, 2027,派息日為 不適用。GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares (IE00B5VGBK86.FUND) 目前的股息殖利率為 0.61%。

即將到來

過去

日期金額變動
£0.23
+8.37%
01 7月 2026
£0.23
+8.37%
£0.21
-26.95%
01 7月 2025
£0.21
-26.95%
£0.29
+33.82%
01 7月 2024
£0.29
+33.82%
£0.21
+61.6%
03 7月 2023
£0.21
+61.6%
£0.13
-9.26%
01 7月 2022
£0.13
-9.26%
£0.15
-4.58%
01 7月 2019
£0.15
-4.58%
£0.15
+176.31%
02 7月 2018
£0.15
+176.31%
£0.06
-75.12%
03 7月 2017
£0.06
-75.12%
£0.22
-14.24%
01 7月 2016
£0.22
-
£0.26
+796.89%
02 7月 2015
£0.13
-
01 7月 2015
£0.13
+348.44%
£0.03
-81.51%
01 7月 2014
£0.03
-34.76%
£0.16
-
21 8月 2013
£0.04
-60.45%
01 7月 2013
£0.11
-
10年成長
0.19%
5年成長
不適用
3年成長
1.94%
1年成長
8.37%

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FAQ

GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares 發放多少股息?
GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares 每股每年派發股息 £0.23,股息殖利率為 0.61%。
GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares 的股息殖利率是多少?
GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares 目前的股息殖利率為 0.61%。
GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares 何時派發股息?
GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares 每年度發放股息。下一次派息預計在 July 01, 2027。
GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares 下一次股息是什麼時候?
GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares 的下一次股息派發預計在 July 01, 2027。
GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares 的股息有多安全?
GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares 已連續 3 年派發股息,股利支付率為 0%。
GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares 的股息是多少?
GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares 目前每股派發 £0.23 股息。
我必須在什麼時候買入 GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares 的股票才能領取上次股息?
To receive the previous dividend from GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares 在 2025 年的股息是多少?
在 2025 年,GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares 每股共派發股息 £0.21。
GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares 以哪種貨幣派發股息?
GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares 以 GBP 派發股息。