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GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged (IE00B691BK23.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£23.52
+£0.01+0.04%Isnin 00:00
Hasil dividen
8.87%
Jumlah dividen
£1.07
Tarikh ex-dividen terakhir
6 Jul 2026
Tarikh pembayaran terakhir
6 Jul 2026

Ringkasan

Dividen GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged (IE00B691BK23.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah £1.07, dengan tarikh ex-dividen 6 Julai 2026 dan tarikh pembayaran 6 Julai 2026. Dividen sesaham seterusnya ialah £1.02, dengan tarikh ex-dividen 11 Januari 2027 dan tarikh pembayaran 8 Januari 2027. Hasil dividen semasa GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged (IE00B691BK23.FUND) ialah 8.87%.

Akan datang

8 Jan 2027
Pembayaran dividen
Dianggarkan
 
11 Jan 2027
Ex-dividen
Dianggarkan
 
6 Jul 2027
Ex-dividen
Dianggarkan
 
6 Jul 2027
Pembayaran dividen
Dianggarkan
 
7 Jan 2028
Pembayaran dividen
Dianggarkan
 
10 Jan 2028
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
£2.09
+92.75%
6 Jul 2026
£1.07
+4.48%
9 Jan 2026
£1.02
-5.74%
£1.08
-41.43%
13 Jan 2025
£1.08
+10.3%
£1.85
+40.91%
8 Jul 2024
£0.98
+13.22%
8 Jan 2024
£0.87
+13.86%
£1.31
+56.83%
10 Jul 2023
£0.76
+38.34%
9 Jan 2023
£0.55
+18.86%
£0.84
+17.51%
11 Jul 2022
£0.46
+24.03%
10 Jan 2022
£0.37
+1.52%
£0.71
-
12 Jul 2021
£0.37
-
11 Jan 2021
£0.34
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
24%
Pertumbuhan 3T
16.74%
Pertumbuhan 1T
92.75%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged membayar dividen tahunan sebanyak £2.09 sesaham, dengan hasil dividen sebanyak 8.87%.
Apakah hasil dividen bagi GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged?▼
Hasil dividen semasa bagi GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged ialah 8.87%.
Bilakah GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged membayar dividen?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada 8 Januari 2027.
Bilakah dividen seterusnya daripada GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged?▼
Pembayaran dividen seterusnya daripada GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged dijangka pada 8 Januari 2027.
Sejauh mana selamatnya dividen GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged telah membayar dividen selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 24%.
Berapakah dividen GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged kini membayar dividen sebanyak £1.07 sesaham.
Bilakah saya perlu membeli saham GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged, you needed to own the shares before the ex-dividend date of 6 Julai 2026.
Bilakah GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged dibuat pada 6 Julai 2026.
Berapakah dividen GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged pada tahun 2025?▼
Pada tahun 2025, GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged membayar jumlah dividen sebanyak £1.08 sesaham.
Dalam mata wang apa GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged mengagihkan dividen?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged mengagihkan dividennya dalam GBP.