GAM Swiss Re Cat Bond Ord Acc CHF Hgd (IE00B416MD15)
16.58
0.00 (0.00%)
CHF |
Oct 06 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 | 0.7326 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 0.7063 |
| Jul 14, 2025 | -- | -- | -- | Non-qualified | 0.68 |
| Jan 13, 2025 | -- | -- | -- | Non-qualified | 0.8126 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 0.7603 |
| Jan 08, 2024 | -- | -- | -- | Non-qualified | 0.6481 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 0.612 |
| Jan 09, 2023 | -- | -- | -- | Non-qualified | 0.4227 |
| Jul 11, 2022 | -- | -- | -- | Non-qualified | 0.347 |
| Jan 10, 2022 | -- | -- | -- | Non-qualified | 0.2908 |
| Jul 12, 2021 | -- | -- | -- | Non-qualified | 0.3011 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.2938 |
| Jul 13, 2020 | -- | -- | -- | Non-qualified | 0.3307 |
| Jan 13, 2020 | -- | -- | -- | Non-qualified | 0.3582 |
| Jul 08, 2019 | -- | -- | -- | Non-qualified | 0.3537 |
| Jan 14, 2019 | -- | -- | -- | Non-qualified | 0.3288 |
| Jul 09, 2018 | -- | -- | -- | Non-qualified | 0.237 |
| Jan 08, 2018 | -- | -- | -- | Non-qualified | 0.3285 |
| Jul 10, 2017 | -- | -- | -- | Non-qualified | 0.2207 |
| Jan 09, 2017 | -- | -- | -- | Non-qualified | 0.2409 |
| Jul 11, 2016 | -- | -- | -- | Non-qualified | 0.2233 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2192 |
| Jul 06, 2015 | -- | -- | -- | Non-qualified | 0.2404 |
| Jan 05, 2015 | -- | -- | -- | Non-qualified | 1.00 |
| Jul 07, 2014 | -- | -- | -- | Non-qualified | 0.27 |