GAM Star Continental European Equity Ord Acc EUR (IE0033640594)
47.68
-0.67
(-1.39%)
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)
--
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 | 0.2253 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5073 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.5588 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.4489 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2748 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0673 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.1294 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.1444 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.1943 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.1543 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.0522 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.0651 |
| May 12, 2011 | -- | -- | -- | Non-qualified | 0.0124 |
| Jun 29, 2010 | -- | -- | -- | Non-qualified | 0.0542 |
| Jul 02, 2009 | -- | -- | -- | Non-qualified | 0.1385 |
| Jun 30, 2008 | -- | -- | -- | Non-qualified | 0.26 |
| Jun 29, 2007 | -- | -- | -- | Non-qualified | 0.1277 |