GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income (IE00BYZBS128.FUND) 2026 股息:歷史、除息日 & 殖利率

£9.27
+£0.00+0% Monday 00:00
股息殖利率
3.95%
股息金額
£0.09
最新除息日
10月 01, 2026
最後派息日
-

摘要

GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income (IE00BYZBS128.FUND) 的股息會每季支付。最新每股股息為 £0.09,除息日為 十月 01, 2026,派息日為 不適用。下一次每股股息將為 £0.09,除息日為 十月 01, 2026,派息日為 不適用。GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income (IE00BYZBS128.FUND) 目前的股息殖利率為 3.95%。

即將到來

過去

日期金額變動
£0.37
-2.65%
01 10月 2026
£0.09
-
01 7月 2026
£0.10
-
01 4月 2026
£0.09
+6.75%
02 1月 2026
£0.09
-3.85%
£0.38
-8.86%
01 10月 2025
£0.09
-4.42%
01 7月 2025
£0.10
-1.65%
01 4月 2025
£0.10
+2.87%
02 1月 2025
£0.09
-7.57%
£0.41
-3.34%
01 10月 2024
£0.10
-5.31%
01 7月 2024
£0.11
+7.19%
02 4月 2024
£0.10
-3.65%
02 1月 2024
£0.10
-13.76%
£0.43
+10.35%
02 10月 2023
£0.12
+16.41%
03 7月 2023
£0.10
+4.02%
03 4月 2023
£0.10
-4.05%
03 1月 2023
£0.10
-5.21%
£0.39
+5.38%
03 10月 2022
£0.11
+21.26%
01 7月 2022
£0.09
-3.11%
01 4月 2022
£0.09
-1.38%
04 1月 2022
£0.09
+9.37%
10年成長
不適用
5年成長
-6.89%
3年成長
-13.28%
1年成長
-29.91%

社群

FAQ

GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income 發放多少股息?
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income 每股每年派發股息 £0.37,股息殖利率為 3.95%。
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income 的股息殖利率是多少?
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income 目前的股息殖利率為 3.95%。
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income 何時派發股息?
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income 每每季發放股息。下一次派息預計在 October 01, 2026。
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income 下一次股息是什麼時候?
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income 的下一次股息派發預計在 October 01, 2026。
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income 的股息有多安全?
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income 已連續 8 年支付股息,股息支付率為 0%,5 年股息成長率為 6.89%。
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income 的股息是多少?
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income 目前每股派發 £0.10 股息。
我必須在什麼時候買入 GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP 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 (GBP) Class QZ GBP Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income 在 2025 年的股息是多少?
在 2025 年,GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income 每股共派發股息 £0.38。
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income 以哪種貨幣派發股息?
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income 以 GBP 派發股息。