GAM Star Emerging Market Rates Ord Acc USD (IE00B5V4MS78)
14.69
+0.02
(+0.11%)
USD |
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 | 0.492 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2896 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.05 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2326 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1029 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.2019 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0348 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0615 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.1218 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.0014 |
| Jun 30, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 0.1255 |