| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000THTE Paid GAM Star Fund plc - GAM Star Composite Global Equity Class Ord EUR Accumulation 8 Jul 2024 | 1 Jul 2024 | 0.07 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
0P0000THTE Paid GAM Star Fund plc - GAM Star Composite Global Equity Class Ord EUR Accumulation 8 Jul 2019 | 1 Jul 2019 | 0.05 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
0P0000THTE Paid GAM Star Fund plc - GAM Star Composite Global Equity Class Ord EUR Accumulation 9 Jul 2018 | 2 Jul 2018 | 0 | 9 Jul 2018 | 5 Jul 2018 | - | Other |