GAM Swiss Re Cat Bond M Acc SEK (IE000NMV5903)
145.04
-0.01
(0.00%)
SEK |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 06, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 6.926 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 6.789 |
| Jul 14, 2025 | -- | -- | -- | Non-qualified | 5.942 |
| Jan 13, 2025 | -- | -- | -- | Non-qualified | 7.653 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 6.512 |
| Jan 08, 2024 | -- | -- | -- | Non-qualified | 5.647 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 3.022 |