| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1985 | 0.37% | ||
| $0.5775 | -7% | ||
| $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 9.94%.
- ISIN
- WKN
- Value
- €10.35
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Country
Ireland
- Dividend Currency
- US Dollar
