51.70000 EUR
0.03
0.06%
Last update Dec 12, 8:00 AM CET
Market closed
Previous close
51.67000
Access this mutual fund data via API
Subscribe
GAM Multibond - Emerging Bond EUR Em
51.70
0.03
0.06%

Historical data

Dividends

Date Amount
Nov 18, 2025 0.29
Oct 21, 2025 0.29
Sep 16, 2025 0.29
Aug 19, 2025 0.29
Jul 15, 2025 0.29
Jun 17, 2025 0.29
May 20, 2025 0.29
Apr 15, 2025 0.29
Mar 18, 2025 0.29
Feb 18, 2025 0.29
Jan 14, 2025 0.29
Dec 17, 2024 0.29
Nov 19, 2024 0.29
Oct 15, 2024 0.29
Sep 17, 2024 0.29
Aug 20, 2024 0.29
Jul 16, 2024 0.29
Jun 11, 2024 0.29
May 14, 2024 0.29
Apr 16, 2024 0.29
Mar 19, 2024 0.29
Feb 20, 2024 0.29
Dec 19, 2023 0.29
Nov 21, 2023 0.29
Oct 17, 2023 0.29
Sep 19, 2023 0.29
Aug 22, 2023 0.29
Jul 18, 2023 0.29
Jun 13, 2023 0.29
May 16, 2023 0.29
Apr 18, 2023 0.29
Mar 14, 2023 0.29
Feb 14, 2023 0.29
Jan 17, 2023 0.29
Dec 20, 2022 0.25
Nov 22, 2022 0.25
Oct 18, 2022 0.25
Sep 20, 2022 0.25
Aug 23, 2022 0.25
Jul 19, 2022 0.25
Jun 14, 2022 0.25
May 17, 2022 0.25
Apr 12, 2022 0.25
Mar 15, 2022 0.25
Access /dividends data via our API — starting from the Grow plan.
Market closed

Exchange is currently closed
Main market opens in 4 hours 8 minutes

03:51
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).