| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5346 | |||
| $0.5346 | -7.43% | ||
| $1.1985 | 0.37% | ||
| $0.5775 | -7% | ||
| $0.621 | 1.26% | ||
| $1.1941 | 26.91% | ||
| $0.9409 | 66.97% | ||
| $0.5635 | 4.47% | ||
| $0.5394 | -15.71% | ||
| $0.6399 | -7.05% | ||
| $0.6884 | 21.56% | ||
| $0.5663 | 24.16% | ||
| $0.4561 | 80.78% | ||
| $0.2523 | |||
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income pays a dividend yield (FWD) of 9.47%.
- ISIN
- WKN
- Value
- €10.11
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 9 Countries
United States
35.65%Bermuda
27.47%United Kingdom
6.82%Cayman Islands
5.85%Singapore
5.38%Spain
2.05%Ireland
1.80%Australia
0.89%Hong Kong SAR China
0.44%
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- Within the last 12 months, GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income paid a dividend of $1.11. For the next 12 months, GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 9.47%.
- The dividend yield of GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income is currently 9.47%.
- GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income pays biannually dividends. This is paid in the months of July, January.
- The next dividend for GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income is expected in July.
- GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income paid dividend every year within the last 10 years.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 9.47%.
- There are currently no known stock splits for GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income.
- To receive the last dividend of GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income on 12 January 2026 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 9 January 2026.
- The last dividend was paid on 12 January 2026.
- In 2022, dividends of $0.56 were paid by GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income.
- Dividends from GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income are paid in US Dollar.
- In GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income, the United States, Bermuda and the United Kingdom are represented as the three largest countries.