| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.621 | |||
| $0.621 | 1.26% | ||
| $1.1941 | 26.91% | ||
| $0.6133 | 5.6% | ||
| $0.5808 | 5.7% | ||
| $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 Star Cat Bond Class Ordinary USD Income pays a dividend yield (FWD) of 10.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.73
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Country
Ireland
- Dividend Currency
- US Dollar
- Within the last 12 months, GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income paid a dividend of $1.23. For the next 12 months, GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income is expected to pay a dividend of $1.24. This corresponds to a dividend yield of approximately 10.61%.
- The dividend yield of GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income is currently 10.61%.
- GAM Star Fund PLC - GAM Star 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 Star Cat Bond Class Ordinary USD Income is expected in July.
- GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income paid dividend every year within the last 10 years.
- Dividends of $1.24 are expected for the next 12 months. This corresponds to a dividend yield of 10.61%.
- There are currently no known stock splits for GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income.
- To receive the last dividend of GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income on 14 January 2025 in the amount of $0.62 you had to have the stock in your portfolio before the ex-day on 13 January 2025.
- The last dividend was paid on 14 January 2025.
- In 2022, dividends of $0.56 were paid by GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income.
- Dividends from GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income are paid in US Dollar.