GAM Star Continental European Equity Inst Acc USD (IE00B3CTFV14)
32.06
-0.41
(-1.27%)
USD |
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 | 0.3159 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5045 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4747 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3953 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2745 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.134 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.1797 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.1833 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.1995 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.146 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.044 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.0987 |