GAM Multistock - Japan Special Situations-JPY A (LU0044849833)
34437.00
-164.00
(-0.47%)
JPY |
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 |
|---|---|---|---|---|---|
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 213.12 |
| Nov 06, 2024 | -- | -- | -- | Non-qualified | 219.76 |
| Nov 08, 2023 | -- | -- | -- | Non-qualified | 206.71 |
| Nov 09, 2022 | -- | -- | -- | Non-qualified | 167.95 |
| Nov 10, 2021 | -- | -- | -- | Non-qualified | 186.11 |
| Nov 11, 2020 | -- | -- | -- | Non-qualified | 143.87 |
| Nov 13, 2019 | -- | -- | -- | Non-qualified | 153.66 |
| Nov 14, 2018 | -- | -- | -- | Non-qualified | 170.72 |
| Nov 08, 2017 | -- | -- | -- | Non-qualified | 160.00 |
| Nov 09, 2016 | -- | -- | -- | Non-qualified | 125.00 |
| Nov 10, 2015 | -- | -- | -- | Non-qualified | 125.00 |
| Nov 12, 2014 | -- | -- | -- | Non-qualified | 120.00 |
| Nov 13, 2013 | -- | -- | -- | Non-qualified | 130.00 |
| Nov 06, 2012 | -- | -- | -- | Non-qualified | 145.00 |
| Nov 08, 2011 | -- | -- | -- | Non-qualified | 18.40 |
| Nov 10, 2010 | -- | -- | -- | Non-qualified | 23.00 |
| Nov 10, 2009 | -- | -- | -- | Non-qualified | 22.00 |
| Nov 11, 2008 | -- | -- | -- | Non-qualified | 21.00 |
| Nov 14, 2007 | -- | -- | -- | Non-qualified | 12.00 |
| Nov 15, 2006 | -- | -- | -- | Non-qualified | 15.00 |
| Nov 09, 2005 | -- | -- | -- | Non-qualified | 15.00 |
| Nov 10, 2004 | -- | -- | -- | Non-qualified | 30.00 |
| Nov 11, 2003 | -- | -- | -- | Non-qualified | 30.00 |
| Nov 13, 2002 | -- | -- | -- | Non-qualified | 45.00 |
| May 15, 2002 | -- | -- | -- | Non-qualified | 75.00 |