GAM Swiss Re Cat Bond Ord Inc EUR Hgd (IE00B52P3X14)
8.764
+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 | 0.3997 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 0.4002 |
| Jul 14, 2025 | -- | -- | -- | Non-qualified | 0.4039 |
| Jan 13, 2025 | -- | -- | -- | Non-qualified | 0.501 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 0.4832 |
| Jan 08, 2024 | -- | -- | -- | Non-qualified | 0.4436 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 0.4339 |
| Jan 09, 2023 | -- | -- | -- | Non-qualified | 0.2958 |
| Jul 11, 2022 | -- | -- | -- | Non-qualified | 0.2588 |
| Jan 10, 2022 | -- | -- | -- | Non-qualified | 0.2218 |
| Jul 12, 2021 | -- | -- | -- | Non-qualified | 0.2266 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.2164 |
| Jul 13, 2020 | -- | -- | -- | Non-qualified | 0.2626 |
| Jan 13, 2020 | -- | -- | -- | Non-qualified | 0.2959 |
| Jul 08, 2019 | -- | -- | -- | Non-qualified | 0.3016 |
| Jan 14, 2019 | -- | -- | -- | Non-qualified | 0.2868 |
| Jul 09, 2018 | -- | -- | -- | Non-qualified | 0.2096 |
| Jan 08, 2018 | -- | -- | -- | Non-qualified | 0.2904 |
| Jul 10, 2017 | -- | -- | -- | Non-qualified | 0.1944 |
| Jan 09, 2017 | -- | -- | -- | Non-qualified | 0.2225 |