Stock Events

Stock Events

GAM Star Fund - GAM Swiss Re Cat Bond Class QO USD Income (IE00B87CXQ12.FUND) October 2025 Dividend

$9.66
+$0.00+0.02%Wednesday 00:00
Dividend Yield
8.92%
Dividend amount
$0.86
$0.21
Per Share

Announced

Confirmed

Ex Date

Reached • October 13, 2025

Pay Date

Paid • October 13, 2025

Description

⁨GAM Star Fund - GAM Swiss Re Cat Bond Class QO USD Income⁩ (⁦IE00B87CXQ12.FUND⁩) has announced a dividend of ⁦$0.21⁩ with an ex date of October 13, 2025 and a payment date of October 13, 2025. The record date is N/A.

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