GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged (IE00B52P3X14.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€8.69
+€0.01+0.07% Tuesday 00:00
Hasil dividen
9.26%
Jumlah dividen
€0.40
Tarikh ex-dividen terakhir
Jul 07, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged (IE00B52P3X14.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah €0.40, dengan tarikh ex-dividen Julai 07, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.40, dengan tarikh ex-dividen Januari 11, 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged (IE00B52P3X14.FUND) ialah 9.26%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.80
-11.14%
07 Jul 2026
€0.40
-
09 Jan 2026
€0.40
-0.92%
€0.90
-2.36%
07 Jul 2025
€0.40
-19.38%
13 Jan 2025
€0.50
+3.68%
€0.93
+27.01%
08 Jul 2024
€0.48
+8.93%
08 Jan 2024
€0.44
+2.24%
€0.73
+51.83%
10 Jul 2023
€0.43
+46.69%
09 Jan 2023
€0.30
+14.3%
€0.48
+8.49%
11 Jul 2022
€0.26
+16.68%
10 Jan 2022
€0.22
-2.12%
€0.44
-20.68%
12 Jul 2021
€0.23
+4.71%
11 Jan 2021
€0.22
-17.59%
€0.56
-5.08%
13 Jul 2020
€0.26
-11.25%
13 Jan 2020
€0.30
-1.89%
€0.59
+17.68%
08 Jul 2019
€0.30
+5.16%
14 Jan 2019
€0.29
+36.83%
€0.50
+19.92%
09 Jul 2018
€0.21
-27.82%
08 Jan 2018
€0.29
+49.38%
€0.42
+1.15%
10 Jul 2017
€0.19
-12.64%
09 Jan 2017
€0.22
+6.43%
Pertumbuhan 10T
6.71%
Pertumbuhan 5T
10.92%
Pertumbuhan 3T
13.18%
Pertumbuhan 1T
-18.3%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged?
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged membayar dividen tahunan sebanyak €0.80 sesaham, dengan hasil dividen sebanyak 9.26%.
Apakah hasil dividen bagi GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged?
Hasil dividen semasa bagi GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged ialah 9.26%.
Bilakah GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged membayar dividen?
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Januari 11, 2027.
Bilakah dividen seterusnya daripada GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged?
Pembayaran dividen seterusnya daripada GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged dijangka pada Januari 11, 2027.
Sejauh mana selamatnya dividen GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged?
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged telah membayar dividen selama 11 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 10.92%.
Berapakah dividen GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged?
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged kini membayar dividen sebanyak €0.40 sesaham.
Bilakah saya perlu membeli saham GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged untuk menerima dividen sebelumnya?
To receive the previous dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged, you needed to own the shares before the ex-dividend date of Julai 07, 2026.
Berapakah dividen GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged pada tahun 2025?
Pada tahun 2025, GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged membayar jumlah dividen sebanyak €0.90 sesaham.
Dalam mata wang apa GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged mengagihkan dividen?
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged mengagihkan dividennya dalam EUR.