GAM Star Fund plc - GAM Star Emerging Market Rates Class R EUR Accumulation Hedged (0P0001LSA6)
Market Open
7 Jul, 20:00
XFRA XFRA Primary €
9. 56
0
0%
€
- Market Cap
1,039.17% Div Yield
0 Volume
€ 9.56
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001LSA6 Paid GAM Star Fund plc - GAM Star Emerging Market Rates Class R EUR Accumulation Hedged 8 Jul 2025 | 1 Jul 2025 | €0.22 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001LSA6 Paid GAM Star Fund plc - GAM Star Emerging Market Rates Class R EUR Accumulation Hedged 8 Jul 2024 | 1 Jul 2024 | €0.08 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001LSA6 Paid GAM Star Fund plc - GAM Star Emerging Market Rates Class R EUR Accumulation Hedged 10 Jul 2023 | 3 Jul 2023 | €0.2 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001LSA6 Paid GAM Star Fund plc - GAM Star Emerging Market Rates Class R EUR Accumulation Hedged 8 Jul 2022 | 1 Jul 2022 | €0.13 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
0P0001LSA6 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LSA6 is 1,039.17%, based on the most recent dividend payment and the current stock price of €9.56 on the XFRA.
How often are dividends paid?
GAM Star Fund plc - GAM Star Emerging Market Rates Class R EUR Accumulation Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
GAM Star Fund plc - GAM Star Emerging Market Rates Class R EUR Accumulation Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.2242 per share on 2025-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 20.20%, reflecting the 0P0001LSA6's commitment to rewarding shareholders.
How can I track 0P0001LSA6 dividends?
You can easily track 0P0001LSA6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
