| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7999 | -11.6% | ||
| €0.3997 | -0.12% | ||
| €0.4002 | -0.92% | ||
| €0.9049 | -2.36% | ||
| €0.4039 | -19.38% | ||
| €0.501 | 3.68% | ||
| €0.9268 | 27.01% | ||
| €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% | ||
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged pays a dividend yield (FWD) of 9.81%.
- ISIN
- WKN
- Value
- €8.56
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Country
Ireland
- Dividend Currency
- Euro
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.
- 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 €0.84. This corresponds to a dividend yield of approximately 9.81%.
- The dividend yield of GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged is currently 9.81%.
- GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged pays biannually dividends. This is paid in the months of January, 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 €0.84 are expected for the next 12 months. This corresponds to a dividend yield of 9.81%.
- 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 7 July 2026 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 6 July 2026.
- The last dividend was paid on 7 July 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.