GAM Star Continental European Equity Z EUR Inc (IE00BG6MTW60)
32.31
+0.18
(+0.55%)
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)
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Income Distribution (% of NAV)
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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 | 0.3448 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5251 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.5454 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.2142 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.2376 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.1863 |