GAM Star Income R Hedged EUR (IE00BYW7LS16)
11.33
0.00 (0.00%)
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 | -- | Jul 31, 2026 | -- | Non-qualified | 0.5996 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5485 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.6178 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.4723 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.4569 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.6475 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.483 |