GAM Multistock - Japan Special Situations-USD Ah (LU0931680382)
382.00
-1.78
(-0.46%)
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 10, 2025 | -- | -- | -- | Non-qualified | 2.36 |
| Nov 06, 2024 | -- | -- | -- | Non-qualified | 2.34 |
| Nov 08, 2023 | -- | -- | -- | Non-qualified | 2.08 |
| Nov 09, 2022 | -- | -- | -- | Non-qualified | 1.62 |
| Nov 10, 2021 | -- | -- | -- | Non-qualified | 1.78 |
| Nov 11, 2020 | -- | -- | -- | Non-qualified | 1.37 |
| Nov 13, 2019 | -- | -- | -- | Non-qualified | 1.45 |
| Nov 14, 2018 | -- | -- | -- | Non-qualified | 1.57 |
| Nov 08, 2017 | -- | -- | -- | Non-qualified | 1.45 |
| Nov 09, 2016 | -- | -- | -- | Non-qualified | 1.10 |
| Nov 10, 2015 | -- | -- | -- | Non-qualified | 1.10 |
| Nov 12, 2014 | -- | -- | -- | Non-qualified | 1.10 |
| Nov 13, 2013 | -- | -- | -- | Non-qualified | 0.10 |