Stock Events

Stock Events

GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged (IE00B52P3X14.FUND) 2026 股息：历史、除息日 & 股息收益率

€8.69
+€0.01+0.07% Tuesday 00:00
股息率
9.26%
股息金额
€0.40
最新除息日
7月 07, 2026
最后派息日
-

摘要

GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged (IE00B52P3X14.FUND) 的股息会半年一次支付。最新每股股息为 €0.40，除息日为 七月 07, 2026，派息日为 不适用。下一次每股股息将为 €0.40，除息日为 一月 11, 2027，派息日为 不适用。GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged (IE00B52P3X14.FUND) 当前的股息率为 9.26%。

即将到来

11
JAN 27
除息
预估
 
7
JUL 27
除息
预估
 
10
JAN 28
除息
预估
 
7
JUL 28
除息
预估
 

过去

日期金额变动
€0.80
-11.14%
07 7月 2026
€0.40
-
09 1月 2026
€0.40
-0.92%
€0.90
-2.36%
07 7月 2025
€0.40
-19.38%
13 1月 2025
€0.50
+3.68%
€0.93
+27.01%
08 7月 2024
€0.48
+8.93%
08 1月 2024
€0.44
+2.24%
€0.73
+51.83%
10 7月 2023
€0.43
+46.69%
09 1月 2023
€0.30
+14.3%
€0.48
+8.49%
11 7月 2022
€0.26
+16.68%
10 1月 2022
€0.22
-2.12%
€0.44
-20.68%
12 7月 2021
€0.23
+4.71%
11 1月 2021
€0.22
-17.59%
€0.56
-5.08%
13 7月 2020
€0.26
-11.25%
13 1月 2020
€0.30
-1.89%
€0.59
+17.68%
08 7月 2019
€0.30
+5.16%
14 1月 2019
€0.29
+36.83%
€0.50
+19.92%
09 7月 2018
€0.21
-27.82%
08 1月 2018
€0.29
+49.38%
€0.42
+1.15%
10 7月 2017
€0.19
-12.64%
09 1月 2017
€0.22
+6.43%
10年增长
6.71%
5年增长
10.92%
3年增长
13.18%
1年增长
-18.3%

社区

FAQ

GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged 派发多少股息？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged 每股每年派发股息 €0.80，股息率为 9.26%。
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged 的股息率是多少？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged 当前的股息率为 9.26%。
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged 什么时候派发股息？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged 每半年一次派发股息。下一次派息预计在 一月 11, 2027。
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged 下一次派息是什么时候？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged 的下一次股息派发预计在 一月 11, 2027。
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged 的股息有多安全？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged 已连续 11 年支付股息，股息支付率为 0%，5 年股息增长率为 10.92%。
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged 的股息是多少？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged 目前每股派发 €0.40 股息。
我需要在什么时候买入 GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged 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 EUR Income Hedged, 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 EUR Income Hedged 在 2025 年的股息是多少？▼
在 2025 年，GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged 每股共派发股息 €0.90。
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged 以哪种货币派发股息？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged 以 EUR 派发股息。