GAM Star Continental European Equity Ord Acc CHF (IE0033641121)
30.54
-0.38
(-1.24%)
CHF |
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 | 0.1439 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3257 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3774 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2942 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1727 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0277 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.1326 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.1169 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.1424 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0531 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.0567 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.1083 |