GAM Star Continental European Equity Z II Acc GBP (IE00BD3GHF97)
23.66
-0.32
(-1.32%)
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 | 0.2557 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3813 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3852 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3184 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2367 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1223 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.1505 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.1469 |