GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A (LU0107851205.FUND) 2026 股息：歷史、除息日 & 殖利率
$66.45
+$0.09+0.14% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.34 | +6.03% | ||
09 12月 2025 | $3.34 | +6.03% | |
| $3.15 | +0.64% | ||
05 11月 2024 | $3.15 | +0.64% | |
| $3.13 | +6.83% | ||
07 11月 2023 | $3.13 | +6.83% | |
| $2.93 | -20.16% | ||
08 11月 2022 | $2.93 | -20.16% | |
| $3.67 | -0.81% | ||
09 11月 2021 | $3.67 | -0.81% | |
| $3.70 | -36.75% | ||
10 11月 2020 | $3.70 | -36.75% | |
| $5.85 | +0.17% | ||
12 11月 2019 | $5.85 | +0.17% | |
| $5.84 | -12.84% | ||
13 11月 2018 | $5.84 | -12.84% | |
| $6.70 | - | ||
07 11月 2017 | $6.70 | - | |
| $6.70 | +39.58% | ||
08 11月 2016 | $6.70 | - | |
| $4.80 | -11.11% | ||
10 11月 2015 | $4.80 | -11.11% | |
| $5.40 | +0.93% | ||
11 11月 2014 | $5.40 | +0.93% | |
| $5.35 | - | ||
13 11月 2013 | $5.35 | - | |
| $5.35 | -15.08% | ||
07 11月 2012 | $5.35 | -15.08% | |
| $6.30 | -19.75% | ||
09 11月 2011 | $6.30 | -19.75% | |
| $7.85 | +63.54% | ||
10 11月 2010 | $7.85 | +63.54% | |
| $4.80 | -33.33% | ||
11 11月 2009 | $4.80 | -33.33% | |
| $7.20 | -36.56% | ||
12 11月 2008 | $7.20 | -36.56% | |
| $11.35 | +44.59% | ||
13 11月 2007 | $11.35 | +44.59% | |
| $7.85 | +11.35% | ||
14 11月 2006 | $7.85 | +11.35% | |
10年成長
-3.56%
5年成長
-2.03%
3年成長
4.46%
1年成長
6.03%
社群
FAQ
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A 發放多少股息？▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A 每股每年派發股息 $3.34，股息殖利率為 5.03%。
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A 的股息殖利率是多少？▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A 目前的股息殖利率為 5.03%。
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A 何時派發股息？▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A 每年度發放股息。下一次派息預計在 December 09, 2026。
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A 下一次股息是什麼時候？▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A 的下一次股息派發預計在 December 09, 2026。
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A 的股息有多安全？▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 2.03%。
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A 的股息是多少？▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A 目前每股派發 $3.34 股息。
我必須在什麼時候買入 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A 的股票才能領取上次股息？▼
To receive the previous dividend from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A, you needed to own the shares before the ex-dividend date of December 09, 2025.
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A 上次派發股息是什麼時候？▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A 上次的股息派發日為 December 09, 2025。
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A 在 2025 年的股息是多少？▼
在 2025 年，GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A 每股共派發股息 $3.34。
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A 以哪種貨幣派發股息？▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A 以 USD 派發股息。