GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged (IE00B6WG9T96.FUND) 股息 2026

£9.44
+£0.01+0.07% Tuesday 00:00
股息殖利率
9.57%
股息金額
£0.45
最新除息日
1月 09, 2026
最後派息日
-

摘要

GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged (IE00B6WG9T96.FUND) 半年一次發放股息。最新每股股息為£0.45,除息日為一月 09, 2026,派息日為不適用。下一次每股股息為£0.45,除息日為七月 07, 2026,派息日為不適用。GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged (IE00B6WG9T96.FUND) 目前的股息殖利率為9.57%。

即將到來

過去

日期金額更改
£0.9
-8.29%
09 1月 2026
£0.45
-0.35%
£0.98
+0.49%
07 7月 2025
£0.45
-15.04%
13 1月 2025
£0.53
+4.99%
£0.98
+28.47%
08 7月 2024
£0.51
+7.24%
08 1月 2024
£0.47
+8.37%
£0.76
+47.97%
10 7月 2023
£0.44
+33.66%
09 1月 2023
£0.33
+15.92%
£0.52
+11.4%
11 7月 2022
£0.28
+20.41%
10 1月 2022
£0.23
-1.27%
£0.46
-16.16%
12 7月 2021
£0.24
+4.87%
11 1月 2021
£0.23
-20.61%
£0.55
-11.33%
13 7月 2020
£0.28
+6.4%
13 1月 2020
£0.27
-16.73%
£0.62
+20.01%
08 7月 2019
£0.32
+6.58%
14 1月 2019
£0.3
+36.55%
£0.52
+23.54%
09 7月 2018
£0.22
-25.96%
08 1月 2018
£0.3
+56.82%
£0.42
-7.82%
10 7月 2017
£0.19
-17.3%
09 1月 2017
£0.23
-3.4%
£0.46
-5.31%
11 7月 2016
£0.24
+9.34%
10年成長
14.27%
5年成長
14.31%
3年成長
5.79%
1年成長
-8.29%

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FAQ

GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged 發放多少股息?
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged 每股每年派發股息 £0.9,股息殖利率為 9.57%。
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged 的股息殖利率是多少?
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged 目前的股息殖利率為 9.57%。
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged 何時派發股息?
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged 每半年一次發放股息。下一次派息預計在 July 07, 2026。
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged 下一次股息是什麼時候?
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged 的下一次股息派發預計在 July 07, 2026。
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged 的股息有多安全?
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged 在過去 13 年每年都有派發股息。
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged 的股息是多少?
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged 目前每股派發 £0.45 股息。
我必須在什麼時候買入 GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP 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 Institutional GBP Income Hedged, you needed to own the shares before the ex-dividend date of January 09, 2026.
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged 在 2025 年的股息是多少?
在 2025 年,GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged 每股共派發股息 £0.98。
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged 以哪種貨幣派發股息?
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer