GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged (IE00BP84PV47.FUND) 2026 股息：歷史、除息日 & 殖利率
A$8.28
-A$0.00-0.02% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$0.42 | +15.43% | ||
05 10月 2026 | A$0.04 | - | |
07 9月 2026 | A$0.04 | - | |
05 8月 2026 | A$0.04 | - | |
06 7月 2026 | A$0.04 | - | |
05 6月 2026 | A$0.04 | - | |
05 5月 2026 | A$0.04 | -6.12% | |
01 4月 2026 | A$0.04 | +25.33% | |
02 3月 2026 | A$0.03 | -13.29% | |
03 2月 2026 | A$0.03 | +5.17% | |
02 1月 2026 | A$0.03 | +17.92% | |
| A$0.36 | +2.38% | ||
01 12月 2025 | A$0.03 | -5.74% | |
03 11月 2025 | A$0.03 | -8.64% | |
01 10月 2025 | A$0.03 | +28.57% | |
02 9月 2025 | A$0.03 | -16.28% | |
01 8月 2025 | A$0.03 | - | |
01 7月 2025 | A$0.02 | - | |
04 6月 2025 | A$0.03 | - | |
01 5月 2025 | A$0.04 | - | |
02 4月 2025 | A$0.03 | - | |
01 3月 2025 | A$0.03 | - | |
10年成長
不適用
5年成長
-5.93%
3年成長
-10.38%
1年成長
24.61%
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FAQ
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 發放多少股息？▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 每股每年派發股息 A$0.42，股息殖利率為 5.12%。
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 的股息殖利率是多少？▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 目前的股息殖利率為 5.12%。
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 何時派發股息？▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 每每月發放股息。下一次派息預計在 October 05, 2026。
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 下一次股息是什麼時候？▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 的下一次股息派發預計在 October 05, 2026。
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 的股息有多安全？▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 5.93%。
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 的股息是多少？▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 目前每股派發 A$0.04 股息。
我必須在什麼時候買入 GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged, you needed to own the shares before the ex-dividend date of September 07, 2026.
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 上次派發股息是什麼時候？▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 上次的股息派發日為 September 07, 2026。
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 在 2025 年的股息是多少？▼
在 2025 年，GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 每股共派發股息 A$0.36。
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 以哪種貨幣派發股息？▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged 以 AUD 派發股息。