GAM Swiss Re Cat Bond A Acc EUR Hgd (IE00B6S4V579)
15.03
0.00 (0.00%)
EUR |
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 | 0.6353 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 0.6103 |
| Jul 14, 2025 | -- | -- | -- | Non-qualified | 0.5878 |
| Jan 13, 2025 | -- | -- | -- | Non-qualified | 0.6932 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 0.6333 |
| Jan 08, 2024 | -- | -- | -- | Non-qualified | 0.5557 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 0.5237 |
| Jan 09, 2023 | -- | -- | -- | Non-qualified | 0.3371 |
| Jul 11, 2022 | -- | -- | -- | Non-qualified | 0.2855 |
| Jan 10, 2022 | -- | -- | -- | Non-qualified | 0.2374 |
| Jul 12, 2021 | -- | -- | -- | Non-qualified | 0.2406 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.2334 |
| Jul 13, 2020 | -- | -- | -- | Non-qualified | 0.2633 |
| Jan 13, 2020 | -- | -- | -- | Non-qualified | 0.2885 |
| Jul 08, 2019 | -- | -- | -- | Non-qualified | 0.2871 |
| Jan 14, 2019 | -- | -- | -- | Non-qualified | 0.2636 |
| Jul 09, 2018 | -- | -- | -- | Non-qualified | 0.1845 |