Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.65 | 1.53% | ||
$2.65 | 1.53% | ||
$2.61 | -8.42% | ||
$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% | ||
$1.50 | -6.25% |
GAM Multistock - Asia Focus Equity USD A pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €146.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
China
37.07%Taiwan
20.29%India
14.03%South Korea
12.55%Hong Kong SAR China
4.54%Singapore
3.86%United States
2.20%Indonesia
1.99%Malaysia
1.92%United Kingdom
1.54%
- 9 Sectors
Information Technology
25.73%Financials
25.02%Communication Services
24.19%Consumer Discretionary
14.15%Energy
3.41%Industrials
3.22%Utilities
1.54%Real Estate
1.49%Health Care
1.26%
- 51 Holdings