GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged (LU0719520966.FUND) 2026 股息:歷史、除息日 & 殖利率

€31.75
-€0.33-1.03% Thursday 00:00
股息殖利率
5.99%
股息金額
€0.16
最新除息日
10月 19, 2026
最後派息日
10月 19, 2026

摘要

GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged (LU0719520966.FUND) 的股息會每月支付。最新每股股息為 €0.16,除息日為 十月 19, 2026,派息日為 十月 19, 2026。下一次每股股息將為 €0.16,除息日為 十月 19, 2026,派息日為 十月 19, 2026。GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged (LU0719520966.FUND) 目前的股息殖利率為 5.99%。

即將到來

過去

日期金額變動
€1.92
-2.54%
19 10月 2026
€0.16
-
18 9月 2026
€0.16
-
18 8月 2026
€0.16
-
21 7月 2026
€0.16
-
16 6月 2026
€0.16
-
19 5月 2026
€0.16
-
21 4月 2026
€0.16
-
17 3月 2026
€0.16
-
17 2月 2026
€0.16
-
20 1月 2026
€0.16
-
€1.97
-3.43%
16 12月 2025
€0.16
-
18 11月 2025
€0.16
-
21 10月 2025
€0.16
-
16 9月 2025
€0.16
-
19 8月 2025
€0.16
-
16 7月 2025
€0.17
-
11 6月 2025
€0.17
-
14 5月 2025
€0.17
-
16 4月 2025
€0.17
-
19 3月 2025
€0.17
-
10年成長
不適用
5年成長
-8.87%
3年成長
-5.26%
1年成長
53.04%

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FAQ

GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged 發放多少股息?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged 每股每年派發股息 €1.90,股息殖利率為 5.99%。
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged 的股息殖利率是多少?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged 目前的股息殖利率為 5.99%。
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged 何時派發股息?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged 每每月發放股息。下一次派息預計在 October 19, 2026。
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged 下一次股息是什麼時候?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged 的下一次股息派發預計在 October 19, 2026。
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged 的股息有多安全?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged 已連續 7 年支付股息,股息支付率為 0%,5 年股息成長率為 8.87%。
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged 的股息是多少?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged 目前每股派發 €0.16 股息。
我必須在什麼時候買入 GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em 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 Em Hedged, you needed to own the shares before the ex-dividend date of September 18, 2026.
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged 上次派發股息是什麼時候?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged 上次的股息派發日為 September 18, 2026。
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged 在 2025 年的股息是多少?▼
在 2025 年,GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged 每股共派發股息 €1.97。
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged 以哪種貨幣派發股息?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged 以 EUR 派發股息。