GAM Star Global Rates Institutional Acc Hgd CHF (IE00B59CKX46)
14.99
+0.01
(+0.10%)
CHF |
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)
--
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 | 0.3361 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3335 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.5908 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1313 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0055 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0108 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 04, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 05, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 02, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 03, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 30, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 06, 2010 | -- | -- | -- | Non-qualified | 0.00 |