GAM Star European Equity A Acc USD (IE0005618750)
13.28
+0.07
(+0.56%)
USD |
Oct 09 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 | 0.0772 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1395 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1161 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1331 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0998 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0041 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 0.0196 |
| Jun 30, 2009 | -- | -- | -- | Non-qualified | 0.0413 |