GAM Star Emerging Market Rates Ord Acc EUR Hgd (IE00B5TN9J68)
11.94
+0.01
(+0.10%)
EUR |
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 | 0.4275 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.236 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0445 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1974 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1002 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0219 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.2173 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.001 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0205 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0276 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.1364 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.0404 |
| Jun 30, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 0.1444 |