GAM Star Global Rates Z II EUR (IE00BN776R37)
14.10
0.00 (0.00%)
EUR |
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 | 0.3879 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2685 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.5494 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0237 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |