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Stock Events

GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income (IE00B3ZBQ888.FUND) 股息 2026

$10.59
+$0.01+0.07% Tuesday 00:00
股息率
5.45%
股息金额
$0.58
最新除息日
1月 13, 2026
最后派息日
-

摘要

GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income (IE00B3ZBQ888.FUND) 半年一次派发股息。最新每股股息为$0.58，除息日为一月 13, 2026，派息日为不适用。下一次每股股息为$0.57，除息日为七月 08, 2026，派息日为不适用。GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income (IE00B3ZBQ888.FUND) 当前的股息率为5.45%。

即将到来

8
JUL
除息
预估
 
13
JAN 27
除息
预估
 

过去

日期金额更改
$1.15
-
13 1月 2026
$0.58
-
$1.15
+3.33%
08 7月 2025
$0.57
-
13 1月 2025
$0.58
+1.21%
$1.11
+26.48%
08 7月 2024
$0.57
+5.58%
08 1月 2024
$0.54
+7%
$0.88
+59.96%
10 7月 2023
$0.5
+35.29%
09 1月 2023
$0.37
+28.32%
$0.55
+3.78%
11 7月 2022
$0.29
+12.68%
10 1月 2022
$0.26
-1.94%
$0.53
-14.44%
12 7月 2021
$0.26
-0.94%
11 1月 2021
$0.27
-13.8%
$0.62
-7.46%
13 7月 2020
$0.31
-0.55%
13 1月 2020
$0.31
-10.59%
$0.67
+20.75%
08 7月 2019
$0.35
+7.88%
14 1月 2019
$0.32
+41.64%
$0.55
+21.21%
09 7月 2018
$0.23
-30.48%
08 1月 2018
$0.33
+43.4%
$0.46
+3.53%
10 7月 2017
$0.23
-0.55%
09 1月 2017
$0.23
+1.08%
$0.44
-10.54%
05 7月 2016
$0.23
+5.55%
10年增长
10.04%
5年增长
16.76%
3年增长
9.33%
1年增长
不适用

社区

FAQ

GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 派发多少股息？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 每股每年派发股息 $0.58，股息率为 5.45%。
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 的股息率是多少？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 当前的股息率为 5.45%。
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 什么时候派发股息？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 每半年一次派发股息。下一次派息预计在 七月 08, 2026。
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 下一次派息是什么时候？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 的下一次股息派发预计在 七月 08, 2026。
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 的股息有多安全？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 在过去 12 年每年都派发股息。
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 的股息是多少？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 目前每股派发 $0.58 股息。
我需要在什么时候买入 GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD 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 Institutional USD Income, you needed to own the shares before the ex-dividend date of 一月 13, 2026.
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 在 2025 年的股息是多少？▼
在 2025 年，GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 每股共派发股息 $1.15。
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 以哪种货币派发股息？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer