GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income (IE00B426XK45.FUND) 2026 股息：历史、除息日 & 股息收益率
$11.80
+$0.00+0.02% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.11 | -7.21% | ||
07 7月 2026 | $0.58 | - | |
09 1月 2026 | $0.53 | -7.43% | |
| $1.20 | +0.37% | ||
07 7月 2025 | $0.58 | -7% | |
13 1月 2025 | $0.62 | +1.26% | |
| $1.19 | +26.91% | ||
08 7月 2024 | $0.61 | +5.6% | |
08 1月 2024 | $0.58 | +5.7% | |
| $0.94 | +66.97% | ||
10 7月 2023 | $0.55 | +40.39% | |
09 1月 2023 | $0.39 | +30.38% | |
| $0.56 | +4.47% | ||
11 7月 2022 | $0.30 | +14.01% | |
10 1月 2022 | $0.26 | -2.01% | |
| $0.54 | -15.71% | ||
12 7月 2021 | $0.27 | - | |
11 1月 2021 | $0.27 | -15.14% | |
| $0.64 | -7.05% | ||
13 7月 2020 | $0.32 | -0.59% | |
13 1月 2020 | $0.32 | -10.56% | |
| $0.69 | +21.56% | ||
08 7月 2019 | $0.36 | +8.86% | |
14 1月 2019 | $0.33 | +42.87% | |
| $0.57 | +24.17% | ||
09 7月 2018 | $0.23 | -31.26% | |
08 1月 2018 | $0.34 | +48.1% | |
| $0.46 | +80.76% | ||
10 7月 2017 | $0.23 | -1.25% | |
09 1月 2017 | $0.23 | +0.51% | |
10年增长
8.88%
5年增长
13.53%
3年增长
17.16%
1年增长
-9.9%
社区
FAQ
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income 派发多少股息？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income 每股每年派发股息 $1.11，股息率为 9.42%。
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income 的股息率是多少？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income 当前的股息率为 9.42%。
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income 什么时候派发股息？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income 每半年一次派发股息。下一次派息预计在 一月 08, 2027。
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income 下一次派息是什么时候？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income 的下一次股息派发预计在 一月 08, 2027。
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income 的股息有多安全？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 13.53%。
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income 的股息是多少？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary 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 Ordinary 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 Ordinary USD Income, you needed to own the shares before the ex-dividend date of 七月 07, 2026.
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income 上次派发股息是什么时候？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income 上次的股息派发日是 七月 07, 2026。
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income 在 2025 年的股息是多少？▼
在 2025 年，GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income 每股共派发股息 $1.20。
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income 以哪种货币派发股息？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income 以 USD 派发股息。