GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income (IE00B3ZBQ888.FUND) January 2027 Dividend

$10.63
+$0.00+0.02%Friday 00:00
Dividend Yield
9.43%
Dividend amount
$1.00
$0.51
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 77 days • January 11, 2027

Pay Date

in 74 days • January 8, 2027

Description

⁨GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income⁩ (⁦IE00B3ZBQ888.FUND⁩) has announced a dividend of ⁦$0.51⁩ with an ex date of January 11, 2027 and a payment date of January 8, 2027. The record date is N/A.

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