GAM Star Continental European Equity Z Acc (IE00B8Q8GH20)
37.16
-0.52
(-1.39%)
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 | 0.3942 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5904 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.6027 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.4934 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3659 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1724 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0461 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.2241 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.221 |
| Jul 11, 2017 | -- | -- | -- | Non-qualified | 0.2421 |
| Jan 09, 2017 | -- | -- | -- | Non-qualified | 0.2287 |
| Jul 11, 2016 | -- | -- | -- | Non-qualified | 0.2262 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2143 |
| Jul 06, 2015 | -- | -- | -- | Non-qualified | 0.244 |
| Jan 05, 2015 | -- | -- | -- | Non-qualified | 0.2484 |
| Jul 07, 2014 | -- | -- | -- | Non-qualified | 0.2886 |
| Jan 06, 2014 | -- | -- | -- | Non-qualified | 0.2147 |
| Aug 26, 2013 | -- | -- | -- | Non-qualified | 0.0928 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.1603 |