GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged (LU0443273338.FUND) 2026 股息:歷史、除息日 & 殖利率

£49.72
-£0.03-0.06% Wednesday 00:00
股息殖利率
5.21%
股息金額
£2.59
最新除息日
12月 09, 2025
最後派息日
-

摘要

GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged (LU0443273338.FUND) 的股息會年度支付。最新每股股息為 £2.59,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 £2.59,除息日為 十二月 09, 2026,派息日為 不適用。GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged (LU0443273338.FUND) 目前的股息殖利率為 5.21%。

即將到來

過去

日期金額變動
£2.59
+5.28%
09 12月 2025
£2.59
+5.28%
£2.46
-7.87%
05 11月 2024
£2.46
-7.87%
£2.67
+4.3%
07 11月 2023
£2.67
+4.3%
£2.56
-21.23%
08 11月 2022
£2.56
-21.23%
£3.25
-1.52%
09 11月 2021
£3.25
-1.52%
£3.30
-10.57%
10 11月 2020
£3.30
-10.57%
£3.69
-0.27%
12 11月 2019
£3.69
-0.27%
£3.70
-28.85%
13 11月 2018
£3.70
-28.85%
£5.20
-
07 11月 2017
£5.20
-
£5.20
+30%
08 11月 2016
£5.20
-
£4.00
-13.04%
10 11月 2015
£4.00
-
£4.60
-13.21%
11 11月 2014
£4.60
-13.21%
£5.30
+17.78%
13 11月 2013
£5.30
+17.78%
£4.50
+5.88%
07 11月 2012
£4.50
+5.88%
£4.25
-6.59%
09 11月 2011
£4.25
-6.59%
£4.55
-
10 11月 2010
£4.55
-
10年成長
不適用
5年成長
-4.73%
3年成長
0.39%
1年成長
5.28%

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FAQ

GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged 發放多少股息?
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged 每股每年派發股息 £2.59,股息殖利率為 5.21%。
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged 的股息殖利率是多少?
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged 目前的股息殖利率為 5.21%。
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged 何時派發股息?
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A 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 GBP A Hedged 下一次股息是什麼時候?
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged 的下一次股息派發預計在 December 09, 2026。
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged 的股息有多安全?
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 4.73%。
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged 的股息是多少?
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged 目前每股派發 £2.59 股息。
我必須在什麼時候買入 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A 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 GBP A Hedged, you needed to own the shares before the ex-dividend date of December 09, 2025.
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged 在 2025 年的股息是多少?
在 2025 年,GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged 每股共派發股息 £2.59。
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged 以哪種貨幣派發股息?
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged 以 GBP 派發股息。