GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income (IE0007LV1JI5.FUND) 2026 股息：历史、除息日 & 股息收益率
A$10.46
-A$0.00-0.02% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| A$0.72 | -33.19% | ||
13 10月 2026 | A$0.25 | - | |
07 4月 2026 | A$0.22 | -11.94% | |
09 1月 2026 | A$0.25 | +2.8% | |
| A$1.08 | +25.97% | ||
13 10月 2025 | A$0.25 | -1.09% | |
14 7月 2025 | A$0.25 | -11.87% | |
14 4月 2025 | A$0.28 | -6.93% | |
13 1月 2025 | A$0.30 | +5.17% | |
| A$0.86 | +224.4% | ||
14 10月 2024 | A$0.29 | -2.8% | |
08 7月 2024 | A$0.30 | +8.84% | |
08 1月 2024 | A$0.27 | +3.1% | |
| A$0.26 | - | ||
09 10月 2023 | A$0.26 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-35.71%
社区
FAQ
GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income 派发多少股息？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income 每股每年派发股息 A$1.03，股息率为 9.85%。
GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income 的股息率是多少？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income 当前的股息率为 9.85%。
GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income 什么时候派发股息？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income 每每季度派发股息。下一次派息预计在 十月 13, 2026。
GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income 下一次派息是什么时候？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income 的下一次股息派发预计在 十月 13, 2026。
GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income 的股息有多安全？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income 已连续 2 年提高股息，股息支付率为 0%。
GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income 的股息是多少？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income 目前每股派发 A$0.22 股息。
我需要在什么时候买入 GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income 的股票才能获得上次股息？▼
To receive the previous dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income, you needed to own the shares before the ex-dividend date of 四月 07, 2026.
GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income 上次派发股息是什么时候？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income 上次的股息派发日是 四月 07, 2026。
GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income 在 2025 年的股息是多少？▼
在 2025 年，GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income 每股共派发股息 A$1.08。
GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income 以哪种货币派发股息？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income 以 AUD 派发股息。