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GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income (IE00BF2RCC98.FUND) 2026 股息：歷史、除息日 & 殖利率

€8.47
+€0.00+0.02% Monday 00:00
股息殖利率
2.89%
股息金額
€0.25
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 R EUR Income (IE00BF2RCC98.FUND) 的股息會年度支付。最新每股股息為 €0.25，除息日為 七月 01, 2026，派息日為 不適用。下一次每股股息將為 €0.25，除息日為 七月 01, 2027，派息日為 不適用。GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income (IE00BF2RCC98.FUND) 目前的股息殖利率為 2.89%。

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
€0.25
-
01 7月 2026
€0.25
-
€0.25
-23.66%
01 7月 2025
€0.25
-23.66%
€0.32
+7.86%
01 7月 2024
€0.32
+7.86%
€0.30
+23.41%
03 7月 2023
€0.30
+23.41%
€0.24
+15.45%
01 7月 2022
€0.24
+15.45%
€0.21
-18.2%
01 7月 2021
€0.21
-18.2%
€0.26
-21.6%
01 7月 2020
€0.26
-21.6%
€0.33
+86.76%
01 7月 2019
€0.33
+86.76%
€0.17
-
02 7月 2018
€0.17
-
10年成長
不適用
5年成長
-0.82%
3年成長
0.54%
1年成長
-23.66%

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FAQ

GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income 發放多少股息？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income 每股每年派發股息 €0.25，股息殖利率為 2.89%。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income 的股息殖利率是多少？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income 目前的股息殖利率為 2.89%。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income 何時派發股息？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R 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 R EUR Income 下一次股息是什麼時候？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R 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 R EUR Income 的股息有多安全？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 0.82%。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income 的股息是多少？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income 目前每股派發 €0.25 股息。
我必須在什麼時候買入 GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R 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 R 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 R EUR Income 在 2025 年的股息是多少？▼
在 2025 年，GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income 每股共派發股息 €0.25。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income 以哪種貨幣派發股息？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income 以 EUR 派發股息。