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GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income (IE00B3ZBQ888.FUND) 2026 股息：歷史、除息日 & 殖利率

$10.48
+$0.00+0.03% Thursday 00:00
股息殖利率
9.57%
股息金額
$0.50
最新除息日
7月 06, 2026
最後派息日
7月 06, 2026

摘要

GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income (IE00B3ZBQ888.FUND) 的股息會半年一次支付。最新每股股息為 $0.50，除息日為 七月 06, 2026，派息日為 七月 06, 2026。下一次每股股息將為 $0.51，除息日為 一月 11, 2027，派息日為 一月 08, 2027。GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income (IE00B3ZBQ888.FUND) 目前的股息殖利率為 9.57%。

即將到來

8
JAN 27
股息支付
預估
 
11
JAN 27
除息
預估
 
6
JUL 27
除息
預估
 
6
JUL 27
股息支付
預估
 
7
JAN 28
股息支付
預估
 
10
JAN 28
除息
預估
 

過去

日期金額變動
$1.00
-10.15%
06 7月 2026
$0.50
-2.15%
09 1月 2026
$0.51
-6.03%
$1.12
+0.59%
07 7月 2025
$0.54
-6.48%
13 1月 2025
$0.58
+1.21%
$1.11
+26.48%
08 7月 2024
$0.57
+5.58%
08 1月 2024
$0.54
+7%
$0.88
+59.96%
10 7月 2023
$0.50
+35.29%
09 1月 2023
$0.37
+28.32%
$0.55
+3.78%
11 7月 2022
$0.29
+12.68%
10 1月 2022
$0.26
-
$0.53
-14.44%
12 7月 2021
$0.26
-
11 1月 2021
$0.27
-13.8%
$0.62
-7.46%
13 7月 2020
$0.31
-0.55%
13 1月 2020
$0.31
-10.59%
$0.67
+20.75%
08 7月 2019
$0.35
+7.88%
14 1月 2019
$0.32
+41.64%
$0.55
+21.21%
09 7月 2018
$0.23
-30.48%
08 1月 2018
$0.33
+43.4%
$0.46
+3.53%
10 7月 2017
$0.23
-0.55%
09 1月 2017
$0.23
+1.08%
10年成長
8.58%
5年成長
13.67%
3年成長
4.56%
1年成長
-10.15%

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FAQ

GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 發放多少股息？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 每股每年派發股息 $1.00，股息殖利率為 9.57%。
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 的股息殖利率是多少？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 目前的股息殖利率為 9.57%。
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 何時派發股息？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 每半年一次發放股息。下一次派息預計在 January 08, 2027。
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 下一次股息是什麼時候？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 的下一次股息派發預計在 January 08, 2027。
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 的股息有多安全？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 13.67%。
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 的股息是多少？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 目前每股派發 $0.50 股息。
我必須在什麼時候買入 GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 的股票才能領取上次股息？▼
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 July 06, 2026.
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 上次派發股息是什麼時候？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 上次的股息派發日為 July 06, 2026。
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 在 2025 年的股息是多少？▼
在 2025 年，GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 每股共派發股息 $1.12。
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 以哪種貨幣派發股息？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income 以 USD 派發股息。