GAM Star Japan Leaders Z JPY Acc (IE00BF6RR536)
1788.59
+3.61
(+0.20%)
JPY |
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 | 5.550 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 7.811 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 9.153 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 8.622 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 5.687 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 7.188 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 8.218 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 4.128 |