GAM Star Emerging Market Rates W Acc USD (IE00BKPV6T84)
10.97
+0.01
(+0.11%)
USD |
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 | 0.4338 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2533 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.101 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2365 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.144 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0857 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0008 |