| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.501 | |||
| €0.501 | 3.68% | ||
| €0.9268 | 27.01% | ||
| €0.4832 | 8.93% | ||
| €0.4436 | 2.24% | ||
| €0.7297 | 51.83% | ||
| €0.4806 | 8.49% | ||
| €0.443 | -20.68% | ||
| €0.5585 | -5.08% | ||
| €0.5884 | 17.68% | ||
| €0.50 | 19.93% | ||
| €0.4169 | 1.14% | ||
| €0.4122 | -14.78% | ||
| €0.4837 | 76.73% | ||
GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged pays a dividend yield (FWD) of 11.34%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.84
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Country
Ireland
- Dividend Currency
- Euro
Similar securities
Those who hold GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged often invest in these securities as well.
- Within the last 12 months, GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged paid a dividend of €0.98. For the next 12 months, GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 11.34%.
- The dividend yield of GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged is currently 11.34%.
- GAM Star Fund PLC - GAM Star 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 Star Cat Bond Class Ordinary EUR Income Hedged is expected in July.
- GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged paid dividend every year within the last 10 years.
- Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 11.34%.
- There are currently no known stock splits for GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged.
- To receive the last dividend of GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged on 14 January 2025 in the amount of €0.50 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 €0.48 were paid by GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged.
- Dividends from GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged are paid in Euro.