GAM Swiss Re Cat Bond Ord Acc EUR Hgd (IE00B3Q8M574)
18.93
+0.01
(+0.07%)
EUR |
Oct 05 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 | 0.8212 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 0.7873 |
| Jul 14, 2025 | -- | -- | -- | Non-qualified | 0.7551 |
| Jan 13, 2025 | -- | -- | -- | Non-qualified | 0.8896 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 0.8119 |
| Jan 08, 2024 | -- | -- | -- | Non-qualified | 0.7118 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 0.663 |
| Jan 09, 2023 | -- | -- | -- | Non-qualified | 0.438 |
| Jul 11, 2022 | -- | -- | -- | Non-qualified | 0.3723 |
| Jan 10, 2022 | -- | -- | -- | Non-qualified | 0.3123 |
| Jul 12, 2021 | -- | -- | -- | Non-qualified | 0.3106 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.2906 |
| Jul 13, 2020 | -- | -- | -- | Non-qualified | 0.3392 |
| Jan 13, 2020 | -- | -- | -- | Non-qualified | 0.375 |
| Jul 08, 2019 | -- | -- | -- | Non-qualified | 0.3717 |
| Jan 14, 2019 | -- | -- | -- | Non-qualified | 0.3429 |
| Jul 09, 2018 | -- | -- | -- | Non-qualified | 0.2462 |
| Jan 08, 2018 | -- | -- | -- | Non-qualified | 0.331 |
| Jul 10, 2017 | -- | -- | -- | Non-qualified | 0.2193 |
| Jan 09, 2017 | -- | -- | -- | Non-qualified | 0.246 |
| Jul 11, 2016 | -- | -- | -- | Non-qualified | 0.2263 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2166 |
| Jul 06, 2015 | -- | -- | -- | Non-qualified | 0.2416 |
| Jan 05, 2015 | -- | -- | -- | Non-qualified | 1.046 |
| Jul 07, 2014 | -- | -- | -- | Non-qualified | 0.2716 |