Stock Events

Stock Events

GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged (IE00B52P3X14.FUND) 2026 股息：歷史、除息日 & 殖利率

€8.69
+€0.01+0.07% Tuesday 00:00
股息殖利率
9.26%
股息金額
€0.40
最新除息日
7月 07, 2026
最後派息日
-

摘要

GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged (IE00B52P3X14.FUND) 的股息會半年一次支付。最新每股股息為 €0.40，除息日為 七月 07, 2026，派息日為 不適用。下一次每股股息將為 €0.40，除息日為 一月 11, 2027，派息日為 不適用。GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged (IE00B52P3X14.FUND) 目前的股息殖利率為 9.26%。

即將到來

11
JAN 27
除息
預估
 
7
JUL 27
除息
預估
 
10
JAN 28
除息
預估
 
7
JUL 28
除息
預估
 

過去

日期金額變動
€0.80
-11.14%
07 7月 2026
€0.40
-
09 1月 2026
€0.40
-0.92%
€0.90
-2.36%
07 7月 2025
€0.40
-19.38%
13 1月 2025
€0.50
+3.68%
€0.93
+27.01%
08 7月 2024
€0.48
+8.93%
08 1月 2024
€0.44
+2.24%
€0.73
+51.83%
10 7月 2023
€0.43
+46.69%
09 1月 2023
€0.30
+14.3%
€0.48
+8.49%
11 7月 2022
€0.26
+16.68%
10 1月 2022
€0.22
-2.12%
€0.44
-20.68%
12 7月 2021
€0.23
+4.71%
11 1月 2021
€0.22
-17.59%
€0.56
-5.08%
13 7月 2020
€0.26
-11.25%
13 1月 2020
€0.30
-1.89%
€0.59
+17.68%
08 7月 2019
€0.30
+5.16%
14 1月 2019
€0.29
+36.83%
€0.50
+19.92%
09 7月 2018
€0.21
-27.82%
08 1月 2018
€0.29
+49.38%
€0.42
+1.15%
10 7月 2017
€0.19
-12.64%
09 1月 2017
€0.22
+6.43%
10年成長
6.71%
5年成長
10.92%
3年成長
13.18%
1年成長
-18.3%

社群

FAQ

GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged 發放多少股息？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged 每股每年派發股息 €0.80，股息殖利率為 9.26%。
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged 的股息殖利率是多少？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged 目前的股息殖利率為 9.26%。
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged 何時派發股息？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged 每半年一次發放股息。下一次派息預計在 January 11, 2027。
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged 下一次股息是什麼時候？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged 的下一次股息派發預計在 January 11, 2027。
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged 的股息有多安全？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 10.92%。
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged 的股息是多少？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged 目前每股派發 €0.40 股息。
我必須在什麼時候買入 GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged 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 Ordinary EUR Income Hedged, you needed to own the shares before the ex-dividend date of July 07, 2026.
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged 在 2025 年的股息是多少？▼
在 2025 年，GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged 每股共派發股息 €0.90。
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged 以哪種貨幣派發股息？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged 以 EUR 派發股息。