GAM Multistock - Luxury Brands Eq-USD A (LU0329429467)
278.57
-3.48
(-1.23%)
USD |
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 09, 2025 | -- | -- | -- | Non-qualified | 1.61 |
| Nov 05, 2024 | -- | -- | -- | Non-qualified | 1.42 |
| Nov 07, 2023 | -- | -- | -- | Non-qualified | 1.52 |
| Nov 08, 2022 | -- | -- | -- | Non-qualified | 1.20 |
| Nov 09, 2021 | -- | -- | -- | Non-qualified | 1.67 |
| Nov 10, 2020 | -- | -- | -- | Non-qualified | 1.07 |
| Nov 12, 2019 | -- | -- | -- | Non-qualified | 1.29 |
| Nov 13, 2018 | -- | -- | -- | Non-qualified | 1.24 |
| Nov 07, 2017 | -- | -- | -- | Non-qualified | 1.00 |
| Nov 08, 2016 | -- | -- | -- | Non-qualified | 0.80 |
| Nov 10, 2015 | -- | -- | -- | Non-qualified | 0.40 |
| Nov 11, 2014 | -- | -- | -- | Non-qualified | 0.40 |
| Nov 13, 2013 | -- | -- | -- | Non-qualified | 0.35 |
| Nov 06, 2012 | -- | -- | -- | Non-qualified | 0.35 |
| Nov 08, 2011 | -- | -- | -- | Non-qualified | 0.40 |
| Nov 09, 2010 | -- | -- | -- | Capital Gains | 0.1687 |
| Nov 09, 2010 | -- | -- | -- | Non-qualified | 0.3313 |
| Nov 10, 2009 | -- | -- | -- | Non-qualified | 0.65 |
| Nov 11, 2008 | -- | -- | -- | Non-qualified | 1.05 |