GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged

GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income HedgedIreland

€8.79
Dividend Yield (FWD)
9.11%
Annual Payout (FWD)
€0.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.4002
€0.4002
-0.92%
€0.9049
-2.36%
€0.4039
-19.38%
€0.501
3.68%
CSV Export

GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged pays a dividend yield (FWD) of 9.11%.

ISIN
WKN
Value
€8.79
Dividend frequency
biannually
Security Type
Fund
Sector

-

Country
Ireland

Ireland

Dividend Currency
Euro
Resources

Similar securities

Those who hold GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Europe Equity Income UCITS ETFAd
4.69%10.30%quarterlymixedETF
Realty Income Corp
5.23%#.##%monthlyReal EstateEquity
Allianz SE
4.65%#.##%annuallyFinancialsEquity
British American Tobacco PLC
5.54%#.##%quarterlyConsumer StaplesEquity
Deutsche Telekom AG
3.25%#.##%annuallyCommunication ServicesEquity
Ares Capital Corp
10.62%#.##%quarterlyFinancialsEquity
EUWAX AG
6.65%#.##%annuallyFinancialsEquity
YieldMax NVDA Option Income Strategy ETF
45.27%#.##%weeklymixedETF
UBS ETRACS Silver Shares Covered Call ETN
38.76%#.##%monthly-ETF
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
3.12%#.##%quarterly-ETF

Frequently Asked Questions about GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged

Within the last 12 months, GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged paid a dividend of €0.80. For the next 12 months, GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged is expected to pay a dividend of €0.80. This corresponds to a dividend yield of approximately 9.11%.
The dividend yield of GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged is currently 9.11%.
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged 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 EUR Income Hedged is expected in July.
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged paid dividend every year within the last 10 years.
Dividends of €0.80 are expected for the next 12 months. This corresponds to a dividend yield of 9.11%.
There are currently no known stock splits for GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged.
To receive the last dividend of GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged on 12 January 2026 in the amount of €0.40 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 €0.48 were paid by GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged.
Dividends from GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged are paid in Euro.