GAM Star Japan Leaders Inst Acc EUR (IE00BD5W6F88)
14.21
-0.02
(-0.15%)
EUR |
Oct 09 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 | 0.00 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0295 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0097 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0391 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0391 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0546 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0515 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0292 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 0.0125 |