GAM Star European Equity Ord Acc EUR (IE0002987190)
754.03
-10.44
(-1.37%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 6.209 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 9.248 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 8.864 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 9.030 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 7.380 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 4.275 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1428 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 4.059 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 3.422 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0098 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.7412 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 1.848 |
| Jun 30, 2011 | -- | -- | -- | Non-qualified | 0.8849 |
| Apr 30, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 30, 2009 | -- | -- | -- | Non-qualified | 2.988 |