Stock Events

Stock Events

GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income (IE00B426XK45.FUND) January 2027 Dividend

$11.94
+$0.00+0.02%Friday 00:00
Dividend Yield
8.86%
Dividend amount
$1.06
$0.53
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 78 days • January 11, 2027

Pay Date

in 75 days • January 8, 2027

Description

⁨GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income⁩ (⁦IE00B426XK45.FUND⁩) has announced a dividend of ⁦$0.53⁩ with an ex date of January 11, 2027 and a payment date of January 8, 2027. The record date is N/A.

Community

0 Comments

Share your thoughts