GAM Multistock - Japan Special Situations-CHF Ah (LU0881107576)
332.21
+0.23
(+0.07%)
CHF |
Oct 09 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 | 2.20 |
| Nov 06, 2024 | -- | -- | -- | Non-qualified | 2.21 |
| Nov 08, 2023 | -- | -- | -- | Non-qualified | 2.04 |
| Nov 09, 2022 | -- | -- | -- | Non-qualified | 1.65 |
| Nov 10, 2021 | -- | -- | -- | Non-qualified | 1.85 |
| Nov 11, 2020 | -- | -- | -- | Non-qualified | 1.44 |
| Nov 13, 2019 | -- | -- | -- | Non-qualified | 1.55 |
| Nov 14, 2018 | -- | -- | -- | Non-qualified | 1.74 |
| Nov 08, 2017 | -- | -- | -- | Non-qualified | 1.65 |
| Nov 09, 2016 | -- | -- | -- | Non-qualified | 1.30 |
| Nov 10, 2015 | -- | -- | -- | Non-qualified | 1.40 |
| Nov 12, 2014 | -- | -- | -- | Non-qualified | 1.30 |
| Nov 13, 2013 | -- | -- | -- | Non-qualified | 0.50 |