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GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged (IE00B5BJCL51.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£22.12
+£0.01+0.03% Thursday 00:00
Hasil dividen
8.38%
Jumlah dividen
£0.95
Tarikh ex-dividen terakhir
Jul 06, 2026
Tarikh pembayaran terakhir
Jul 06, 2026

Ringkasan

Dividen GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged (IE00B5BJCL51.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah £0.95, dengan tarikh ex-dividen Julai 06, 2026 dan tarikh pembayaran Julai 06, 2026. Dividen sesaham seterusnya ialah £0.91, 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 Ordinary GBP Accumulation Hedged (IE00B5BJCL51.FUND) ialah 8.38%.

Akan datang

8
JAN 27
Pembayaran dividen
Dianggarkan
 
11
JAN 27
Ex-dividen
Dianggarkan
 
6
JUL 27
Ex-dividen
Dianggarkan
 
6
JUL 27
Pembayaran dividen
Dianggarkan
 
7
JAN 28
Pembayaran dividen
Dianggarkan
 
10
JAN 28
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
£1.85
+87.66%
06 Jul 2026
£0.95
+4.13%
09 Jan 2026
£0.91
-8.07%
£0.99
-41.72%
13 Jan 2025
£0.99
+9.83%
£1.70
+39.1%
08 Jul 2024
£0.90
+13.05%
08 Jan 2024
£0.80
+9.59%
£1.22
+65.74%
10 Jul 2023
£0.73
+47.4%
09 Jan 2023
£0.49
+20.44%
£0.74
+17.31%
11 Jul 2022
£0.41
+25.34%
10 Jan 2022
£0.33
+0.74%
£0.63
-
12 Jul 2021
£0.32
-
11 Jan 2021
£0.30
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
24.22%
Pertumbuhan 3T
15.01%
Pertumbuhan 1T
87.66%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged membayar dividen tahunan sebanyak £1.85 sesaham, dengan hasil dividen sebanyak 8.38%.
Apakah hasil dividen bagi GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged?▼
Hasil dividen semasa bagi GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged ialah 8.38%.
Bilakah GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged membayar dividen?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Januari 08, 2027.
Bilakah dividen seterusnya daripada GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged?▼
Pembayaran dividen seterusnya daripada GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged dijangka pada Januari 08, 2027.
Sejauh mana selamatnya dividen GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged telah membayar dividen selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 24.22%.
Berapakah dividen GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged kini membayar dividen sebanyak £0.95 sesaham.
Bilakah saya perlu membeli saham GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged, 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 Ordinary GBP Accumulation Hedged membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged dibuat pada Julai 06, 2026.
Berapakah dividen GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged pada tahun 2025?▼
Pada tahun 2025, GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged membayar jumlah dividen sebanyak £0.99 sesaham.
Dalam mata wang apa GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged mengagihkan dividen?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged mengagihkan dividennya dalam GBP.