| 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 9.46%.
- ISIN
- WKN
- Value
- €9.95
- 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%
