Dividen GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income (IE00B3ZBQ888.FUND) 2026
$10.59
+$0.01+0.07% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| $1.15 | - | ||
13 Jan 2026 | $0.58 | - | |
| $1.15 | +3.33% | ||
08 Jul 2025 | $0.57 | - | |
13 Jan 2025 | $0.58 | +1.21% | |
| $1.11 | +26.48% | ||
08 Jul 2024 | $0.57 | +5.58% | |
08 Jan 2024 | $0.54 | +7% | |
| $0.88 | +59.96% | ||
10 Jul 2023 | $0.5 | +35.29% | |
09 Jan 2023 | $0.37 | +28.32% | |
| $0.55 | +3.78% | ||
11 Jul 2022 | $0.29 | +12.68% | |
10 Jan 2022 | $0.26 | -1.94% | |
| $0.53 | -14.44% | ||
12 Jul 2021 | $0.26 | -0.94% | |
11 Jan 2021 | $0.27 | -13.8% | |
| $0.62 | -7.46% | ||
13 Jul 2020 | $0.31 | -0.55% | |
13 Jan 2020 | $0.31 | -10.59% | |
| $0.67 | +20.75% | ||
08 Jul 2019 | $0.35 | +7.88% | |
14 Jan 2019 | $0.32 | +41.64% | |
| $0.55 | +21.21% | ||
09 Jul 2018 | $0.23 | -30.48% | |
08 Jan 2018 | $0.33 | +43.4% | |
| $0.46 | +3.53% | ||
10 Jul 2017 | $0.23 | -0.55% | |
09 Jan 2017 | $0.23 | +1.08% | |
| $0.44 | -10.54% | ||
05 Jul 2016 | $0.23 | +5.55% | |
Pertumbuhan 10T
10.04%
Pertumbuhan 5T
16.76%
Pertumbuhan 3T
9.33%
Pertumbuhan 1T
Tiada
Komuniti
FAQ
Berapakah dividen yang dibayar oleh GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income membayar dividen tahunan sebanyak $0.58 sesaham, dengan hasil dividen sebanyak 5.45%.
Apakah hasil dividen bagi GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income?▼
Hasil dividen semasa bagi GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income ialah 5.45%.
Bilakah GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income membayar dividen?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Julai 08, 2026.
Bilakah dividen seterusnya daripada GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income?▼
Pembayaran dividen seterusnya daripada GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income dijangka pada Julai 08, 2026.
Sejauh mana selamatnya dividen GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income membayar dividen setiap tahun dalam tempoh 12 tahun lepas.
Berapakah dividen GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income kini membayar dividen sebanyak $0.58 sesaham.
Bilakah saya perlu membeli saham GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income untuk menerima dividen sebelumnya?▼
To receive the previous dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income, you needed to own the shares before the ex-dividend date of Januari 13, 2026.
Berapakah dividen GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income pada tahun 2025?▼
Pada tahun 2025, GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income membayar jumlah dividen sebanyak $1.15 sesaham.
Dalam mata wang apa GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income mengagihkan dividen?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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