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GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged (IE00B6WG9T96.FUND) 2026 股息：历史、除息日 & 股息收益率

£9.36
+£0.01+0.07% Tuesday 00:00
股息率
9.64%
股息金额
£0.45
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 Institutional GBP Income Hedged (IE00B6WG9T96.FUND) 的股息会半年一次支付。最新每股股息为 £0.45，除息日为 七月 07, 2026，派息日为 不适用。下一次每股股息将为 £0.45，除息日为 一月 11, 2027，派息日为 不适用。GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged (IE00B6WG9T96.FUND) 当前的股息率为 9.64%。

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
£0.90
-8.29%
07 7月 2026
£0.45
-
09 1月 2026
£0.45
-0.35%
£0.98
+0.49%
07 7月 2025
£0.45
-15.04%
13 1月 2025
£0.53
+4.99%
£0.98
+28.47%
08 7月 2024
£0.51
+7.24%
08 1月 2024
£0.47
+8.37%
£0.76
+47.97%
10 7月 2023
£0.44
+33.66%
09 1月 2023
£0.33
+15.92%
£0.52
+11.4%
11 7月 2022
£0.28
+20.41%
10 1月 2022
£0.23
-1.27%
£0.46
-16.16%
12 7月 2021
£0.24
+4.87%
11 1月 2021
£0.23
-20.61%
£0.55
-11.33%
13 7月 2020
£0.28
+6.4%
13 1月 2020
£0.27
-16.73%
£0.62
+20.01%
08 7月 2019
£0.32
+6.58%
14 1月 2019
£0.30
+36.55%
£0.52
+23.54%
09 7月 2018
£0.22
-25.96%
08 1月 2018
£0.30
+56.82%
£0.42
-7.82%
10 7月 2017
£0.19
-17.3%
09 1月 2017
£0.23
-3.4%
10年增长
6.6%
5年增长
12.09%
3年增长
14.09%
1年增长
-13.12%

社区

FAQ

GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged 派发多少股息？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged 每股每年派发股息 £0.90，股息率为 9.64%。
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged 的股息率是多少？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged 当前的股息率为 9.64%。
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged 什么时候派发股息？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP 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 Institutional GBP Income Hedged 下一次派息是什么时候？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP 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 Institutional GBP Income Hedged 的股息有多安全？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 12.09%。
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged 的股息是多少？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged 目前每股派发 £0.45 股息。
我需要在什么时候买入 GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP 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 Institutional GBP 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 Institutional GBP Income Hedged 在 2025 年的股息是多少？▼
在 2025 年，GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged 每股共派发股息 £0.98。
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged 以哪种货币派发股息？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged 以 GBP 派发股息。