GAM Star Continental European Equity Inst Acc EUR (IE00B3CTFW21)
42.75
+0.25
(+0.59%)
EUR |
Oct 06 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 | 0.3982 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6192 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.6368 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.5216 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3779 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1714 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0047 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.2234 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.2266 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.2519 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.2142 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0679 |