| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.96 | 11.7% | ||
| $2.96 | 11.7% | ||
| $2.65 | 1.53% | ||
| $2.65 | 1.53% | ||
| $2.61 | -8.42% | ||
| $2.85 | -25.97% | ||
| $3.85 | 37.5% | ||
| $2.80 | -1.06% | ||
| $2.83 | -6.91% | ||
| $3.04 | 10.55% | ||
| $2.75 | 37.5% | ||
| $2.00 | 53.85% | ||
| $1.30 | -13.33% | ||
GAM Multistock - Asia Focus Equity USD A pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €141.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
China
39.76%Taiwan
19.07%India
13.30%South Korea
12.51%Hong Kong SAR China
4.55%Singapore
4.22%United States
2.60%Indonesia
2.09%Malaysia
1.89%
- 9 Sectors
Information Technology
28.09%Communication Services
24.20%Financials
23.96%Consumer Discretionary
14.14%Industrials
3.46%Energy
1.83%Utilities
1.68%Real Estate
1.47%Health Care
1.18%
- 51 Holdings
