GAM Star European Equity GBP Inst Acc (IE00B3CTG963)
17.96
-0.24
(-1.30%)
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 | 0.2381 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3016 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.28 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.277 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2422 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.158 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0424 |