GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income (IE00B3ZBQ888.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$10.48
+$0.00+0.03% Thursday 00:00
Hasil dividen
9.57%
Jumlah dividen
$0.50
Tarikh ex-dividen terakhir
Jul 06, 2026
Tarikh pembayaran terakhir
Jul 06, 2026

Ringkasan

Dividen GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income (IE00B3ZBQ888.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah $0.50, dengan tarikh ex-dividen Julai 06, 2026 dan tarikh pembayaran Julai 06, 2026. Dividen sesaham seterusnya ialah $0.51, dengan tarikh ex-dividen Januari 11, 2027 dan tarikh pembayaran Januari 08, 2027. Hasil dividen semasa GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income (IE00B3ZBQ888.FUND) ialah 9.57%.

Akan datang

Lalu

TarikhAmaunPerubahan
$1.00
-10.15%
06 Jul 2026
$0.50
-2.15%
09 Jan 2026
$0.51
-6.03%
$1.12
+0.59%
07 Jul 2025
$0.54
-6.48%
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
$0.50
+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
-
$0.53
-14.44%
12 Jul 2021
$0.26
-
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%
Pertumbuhan 10T
8.58%
Pertumbuhan 5T
13.67%
Pertumbuhan 3T
4.56%
Pertumbuhan 1T
-10.15%

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 $1.00 sesaham, dengan hasil dividen sebanyak 9.57%.
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 9.57%.
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 Januari 08, 2027.
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 Januari 08, 2027.
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 telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 13.67%.
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 $0.50 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 Julai 06, 2026.
Bilakah GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income membayar dividen terakhir?
Pembayaran dividen terakhir daripada GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income dibuat pada Julai 06, 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 $1.12 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.