| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €152.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
China
37.92%Taiwan
20.65%South Korea
15.22%India
12.46%Hong Kong SAR China
6.14%Singapore
4.49%Malaysia
1.88%Indonesia
1.25%
- 9 Sectors
Information Technology
31.46%Financials
26.08%Communication Services
21.11%Consumer Discretionary
10.80%Industrials
3.14%Energy
2.57%Consumer Staples
1.95%Utilities
1.56%Real Estate
1.34%
- 51 Holdings
