GAM Star European Equity Inst Acc EUR (IE00B3CTG856)
55.14
-1.22
(-2.17%)
EUR |
Oct 07 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 | 0.7083 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.9022 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.8449 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.8233 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.717 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.4689 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.10 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.4167 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.3684 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0147 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.1425 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.2057 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.1292 |