GAM Star Global Flexible Ordinary II Acc hgd EUR (IE00BYQPRM70)
16.05
-0.04
(-0.28%)
EUR |
Oct 07 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 | 0.0704 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0329 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0088 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0597 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0021 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.013 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |