Stock Events

Stock Events

GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged (IE00B5BJCL51.FUND) 2026 股息：歷史、除息日 & 殖利率

£22.12
+£0.01+0.03% Thursday 00:00
股息殖利率
8.38%
股息金額
£0.95
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 Ordinary GBP Accumulation Hedged (IE00B5BJCL51.FUND) 的股息會半年一次支付。最新每股股息為 £0.95，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 £0.91，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 Ordinary GBP Accumulation Hedged (IE00B5BJCL51.FUND) 目前的股息殖利率為 8.38%。

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
£1.85
+87.66%
06 7月 2026
£0.95
+4.13%
09 1月 2026
£0.91
-8.07%
£0.99
-41.72%
13 1月 2025
£0.99
+9.83%
£1.70
+39.1%
08 7月 2024
£0.90
+13.05%
08 1月 2024
£0.80
+9.59%
£1.22
+65.74%
10 7月 2023
£0.73
+47.4%
09 1月 2023
£0.49
+20.44%
£0.74
+17.31%
11 7月 2022
£0.41
+25.34%
10 1月 2022
£0.33
+0.74%
£0.63
-
12 7月 2021
£0.32
-
11 1月 2021
£0.30
-
10年成長
不適用
5年成長
24.22%
3年成長
15.01%
1年成長
87.66%

社群

FAQ

GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged 發放多少股息？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged 每股每年派發股息 £1.85，股息殖利率為 8.38%。
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged 的股息殖利率是多少？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged 目前的股息殖利率為 8.38%。
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged 何時派發股息？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged 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 Ordinary GBP Accumulation Hedged 下一次股息是什麼時候？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged 的下一次股息派發預計在 January 08, 2027。
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged 的股息有多安全？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged 已連續 4 年支付股息，股息支付率為 0%，5 年股息成長率為 24.22%。
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged 的股息是多少？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged 目前每股派發 £0.95 股息。
我必須在什麼時候買入 GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation 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 GBP Accumulation Hedged, you needed to own the shares before the ex-dividend date of July 06, 2026.
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged 上次派發股息是什麼時候？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged 上次的股息派發日為 July 06, 2026。
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged 在 2025 年的股息是多少？▼
在 2025 年，GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged 每股共派發股息 £0.99。
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged 以哪種貨幣派發股息？▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged 以 GBP 派發股息。