Stock Events

Stock Events

GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income (IE00BHBXBG90.FUND) 2026 股息：歷史、除息日 & 殖利率

€10.07
+€0.00+0.02% Monday 00:00
股息殖利率
2.73%
股息金額
€0.14
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 SI EUR Income (IE00BHBXBG90.FUND) 的股息會半年一次支付。最新每股股息為 €0.14，除息日為 七月 01, 2026，派息日為 不適用。下一次每股股息將為 €0.13，除息日為 一月 04, 2027，派息日為 不適用。GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income (IE00BHBXBG90.FUND) 目前的股息殖利率為 2.73%。

即將到來

4
JAN 27
除息
預估
 
1
JUL 27
除息
預估
 
3
JAN 28
除息
預估
 
3
JUL 28
除息
預估
 

過去

日期金額變動
€0.27
-5.08%
01 7月 2026
€0.14
-
02 1月 2026
€0.13
-8.57%
€0.29
-23.54%
01 7月 2025
€0.14
-1.64%
02 1月 2025
€0.15
-12.84%
€0.38
+7.9%
01 7月 2024
€0.17
-20.7%
02 1月 2024
€0.21
+22.16%
€0.35
+23.39%
03 7月 2023
€0.17
-2.92%
03 1月 2023
€0.18
+14.99%
€0.28
+15.24%
01 7月 2022
€0.15
+19.54%
04 1月 2022
€0.13
+19.46%
€0.25
-17.96%
01 7月 2021
€0.11
-21.62%
04 1月 2021
€0.14
-1.43%
€0.30
-21.51%
01 7月 2020
€0.14
-12.53%
02 1月 2020
€0.16
-5.7%
€0.38
+0.87%
01 7月 2019
€0.17
-20.14%
02 1月 2019
€0.21
+8.07%
€0.38
-15.82%
02 7月 2018
€0.20
+7.88%
02 1月 2018
€0.18
-10.62%
€0.45
-6.16%
03 7月 2017
€0.20
-17.18%
03 1月 2017
€0.25
+0.61%
10年成長
-6.07%
5年成長
-0.28%
3年成長
-6.2%
1年成長
-12.32%

社群

FAQ

GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income 發放多少股息？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income 每股每年派發股息 €0.27，股息殖利率為 2.73%。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income 的股息殖利率是多少？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income 目前的股息殖利率為 2.73%。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income 何時派發股息？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income 每半年一次發放股息。下一次派息預計在 January 04, 2027。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income 下一次股息是什麼時候？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income 的下一次股息派發預計在 January 04, 2027。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income 的股息有多安全？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 0.28%。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income 的股息是多少？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income 目前每股派發 €0.14 股息。
我必須在什麼時候買入 GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI 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 SI 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 SI EUR Income 在 2025 年的股息是多少？▼
在 2025 年，GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income 每股共派發股息 €0.29。
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income 以哪種貨幣派發股息？▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income 以 EUR 派發股息。