GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged (LU0370946096.FUND) 2026 股息:歷史、除息日 & 殖利率

€34.26
-€0.06-0.17% Thursday 00:00
股息殖利率
5.68%
股息金額
€1.95
最新除息日
12月 09, 2025
最後派息日
-

摘要

GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged (LU0370946096.FUND) 的股息會年度支付。最新每股股息為 €1.95,除息日為 十二月 09, 2025,派息日為 不適用。下一次每股股息將為 €1.95,除息日為 十二月 09, 2026,派息日為 不適用。GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged (LU0370946096.FUND) 目前的股息殖利率為 5.68%。

即將到來

過去

日期金額變動
€1.95
-58.95%
09 12月 2025
€1.95
-58.95%
€4.75
-16.37%
05 11月 2024
€4.75
-16.37%
€5.68
+175.73%
07 11月 2023
€5.68
+175.73%
€2.06
-21.07%
08 11月 2022
€2.06
-21.07%
€2.61
-2.61%
09 11月 2021
€2.61
-2.61%
€2.68
+8.5%
10 11月 2020
€2.68
+8.5%
€2.47
-20.83%
12 11月 2019
€2.47
-20.83%
€3.12
-29.09%
13 11月 2018
€3.12
-29.09%
€4.40
-
07 11月 2017
€4.40
-
€4.40
+12.82%
08 11月 2016
€4.40
-
€3.90
-8.24%
10 11月 2015
€3.90
-
€4.25
-9.57%
11 11月 2014
€4.25
-9.57%
€4.70
-5.05%
13 11月 2013
€4.70
-5.05%
€4.95
-10%
07 11月 2012
€4.95
-10%
€5.50
-9.84%
09 11月 2011
€5.50
-9.84%
€6.10
+35.56%
10 11月 2010
€6.10
+293.55%
€4.50
-
15 12月 2009
€1.55
-47.46%
11 11月 2009
€2.95
-
10年成長
不適用
5年成長
-6.16%
3年成長
-1.81%
1年成長
-58.95%

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FAQ

GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged 發放多少股息?
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged 每股每年派發股息 €1.95,股息殖利率為 5.68%。
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged 的股息殖利率是多少?
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged 目前的股息殖利率為 5.68%。
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged 何時派發股息?
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged 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 EUR Ca Hedged 下一次股息是什麼時候?
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged 的下一次股息派發預計在 December 09, 2026。
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged 的股息有多安全?
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged 已連續 16 年支付股息,股息支付率為 0%,5 年股息成長率為 6.16%。
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged 的股息是多少?
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged 目前每股派發 €1.95 股息。
我必須在什麼時候買入 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged 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 EUR Ca Hedged, you needed to own the shares before the ex-dividend date of December 09, 2025.
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged 在 2025 年的股息是多少?
在 2025 年,GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged 每股共派發股息 €1.95。
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged 以哪種貨幣派發股息?
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged 以 EUR 派發股息。