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Stock Events

GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged (IE00B5BJCL51.FUND) 2026 股息：历史、除息日 & 股息收益率

£22.12
+£0.01+0.03% Thursday 00:00
股息率
8.38%
股息金额
£0.95
最新除息日
7月 06, 2026
最后派息日
7月 06, 2026

摘要

GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged (IE00B5BJCL51.FUND) 的股息会半年一次支付。最新每股股息为 £0.95，除息日为 七月 06, 2026，派息日为 七月 06, 2026。下一次每股股息将为 £0.91，除息日为 一月 11, 2027，派息日为 一月 08, 2027。GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged (IE00B5BJCL51.FUND) 当前的股息率为 8.38%。

即将到来

8
JAN 27
股息支付
预估
 
11
JAN 27
除息
预估
 
6
JUL 27
除息
预估
 
6
JUL 27
股息支付
预估
 
7
JAN 28
股息支付
预估
 
10
JAN 28
除息
预估
 

过去

日期金额变动
£1.85
+87.66%
06 7月 2026
£0.95
+4.13%
09 1月 2026
£0.91
-8.07%
£0.99
-41.72%
13 1月 2025
£0.99
+9.83%
£1.70
+39.1%
08 7月 2024
£0.90
+13.05%
08 1月 2024
£0.80
+9.59%
£1.22
+65.74%
10 7月 2023
£0.73
+47.4%
09 1月 2023
£0.49
+20.44%
£0.74
+17.31%
11 7月 2022
£0.41
+25.34%
10 1月 2022
£0.33
+0.74%
£0.63
-
12 7月 2021
£0.32
-
11 1月 2021
£0.30
-
10年增长
不适用
5年增长
24.22%
3年增长
15.01%
1年增长
87.66%

社区

FAQ

GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged 派发多少股息？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged 每股每年派发股息 £1.85，股息率为 8.38%。
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged 的股息率是多少？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged 当前的股息率为 8.38%。
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged 什么时候派发股息？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged 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 GBP Accumulation Hedged 下一次派息是什么时候？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged 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 GBP Accumulation Hedged 的股息有多安全？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged 已连续 4 年支付股息，股息支付率为 0%，5 年股息增长率为 24.22%。
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged 的股息是多少？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged 目前每股派发 £0.95 股息。
我需要在什么时候买入 GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation 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 GBP Accumulation Hedged, you needed to own the shares before the ex-dividend date of 七月 06, 2026.
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged 上次派发股息是什么时候？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged 上次的股息派发日是 七月 06, 2026。
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged 在 2025 年的股息是多少？▼
在 2025 年，GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged 每股共派发股息 £0.99。
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged 以哪种货币派发股息？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged 以 GBP 派发股息。