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Stock Events

GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged (IE00B5BJCL51.FUND) January 2016 Dividend

£21.23
+£0.01+0.07% Tuesday 00:00
Dividend Yield
4.28%
Dividend amount
£0.91
£0.22
Per Share

Announced

Confirmed

Ex Date

Reached • January 04, 16

Pay Date

Unknown Payout Date

Description

GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged (IE00B5BJCL51.FUND) has announced a dividend of £0.22 with an ex date of January 04, 2016 and a payment date of N/A. The record date is N/A.

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