| 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 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €144.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
China
35.48%Taiwan
21.99%South Korea
15.48%India
14.56%Hong Kong SAR China
5.54%Singapore
4.29%Indonesia
1.40%Malaysia
1.26%
- 9 Sectors
Information Technology
33.08%Financials
29.16%Communication Services
17.96%Utilities
5.19%Consumer Discretionary
5.14%Industrials
3.68%Energy
2.81%Consumer Staples
1.78%Real Estate
1.19%
- 51 Holdings
- Within the last 12 months, GAM Multistock - Asia Focus Equity USD A paid a dividend of $2.96. For the next 12 months, GAM Multistock - Asia Focus Equity USD A is expected to pay a dividend of $3.31. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of GAM Multistock - Asia Focus Equity USD A is currently 1.99%.
- GAM Multistock - Asia Focus Equity USD A pays annually dividends. Payout is in December.
- The next dividend for GAM Multistock - Asia Focus Equity USD A is expected in December.
- GAM Multistock - Asia Focus Equity USD A paid dividend every year within the last 10 years.
- Dividends of $3.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of GAM Multistock - Asia Focus Equity USD A are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for GAM Multistock - Asia Focus Equity USD A.
- To receive the last dividend of GAM Multistock - Asia Focus Equity USD A on 11 December 2025 in the amount of $2.96 you had to have the stock in your portfolio before the ex-day on 10 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2022, dividends of $2.85 were paid by GAM Multistock - Asia Focus Equity USD A.
- Dividends from GAM Multistock - Asia Focus Equity USD A are paid in US Dollar.
- In GAM Multistock - Asia Focus Equity USD A, China, Taiwan and South Korea are represented as the three largest countries.