GAM Star Continental European Equity Ord Acc GBP (IE0033640933)
8.813
-0.12
(-1.32%)
GBP |
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 | 0.0434 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0949 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1029 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0846 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0513 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0075 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0264 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0282 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0074 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.0017 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.0094 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.0163 |
| Jun 29, 2010 | -- | -- | -- | Non-qualified | 0.0069 |
| Jul 02, 2009 | -- | -- | -- | Non-qualified | 0.0246 |
| Jun 30, 2008 | -- | -- | -- | Non-qualified | 0.0206 |
| Jun 29, 2007 | -- | -- | -- | Non-qualified | 0.0194 |