GAM Swiss Re Cat Bond Inst Acc EUR Hgd (IE00B6TLWG59)
20.26
+0.02
(+0.08%)
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 | 0.9344 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 0.8919 |
| Jul 14, 2025 | -- | -- | -- | Non-qualified | 0.8342 |
| Jan 13, 2025 | -- | -- | -- | Non-qualified | 0.9832 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 0.8937 |
| Jan 08, 2024 | -- | -- | -- | Non-qualified | 0.7833 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 0.7177 |
| Jan 09, 2023 | -- | -- | -- | Non-qualified | 0.4927 |
| Jul 11, 2022 | -- | -- | -- | Non-qualified | 0.4239 |
| Jan 10, 2022 | -- | -- | -- | Non-qualified | 0.359 |
| Jul 12, 2021 | -- | -- | -- | Non-qualified | 0.3555 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.3319 |
| Jul 13, 2020 | -- | -- | -- | Non-qualified | 0.3817 |
| Jan 13, 2020 | -- | -- | -- | Non-qualified | 0.4056 |
| Jul 08, 2019 | -- | -- | -- | Non-qualified | 0.4166 |
| Jan 14, 2019 | -- | -- | -- | Non-qualified | 0.3903 |
| Jul 09, 2018 | -- | -- | -- | Non-qualified | 0.2876 |
| Jan 08, 2018 | -- | -- | -- | Non-qualified | 0.3725 |
| Jul 10, 2017 | -- | -- | -- | Non-qualified | 0.2525 |
| Jan 09, 2017 | -- | -- | -- | Non-qualified | 0.2819 |
| Jul 11, 2016 | -- | -- | -- | Non-qualified | 0.2605 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2458 |
| Jul 06, 2015 | -- | -- | -- | Non-qualified | 0.2727 |
| Jan 05, 2015 | -- | -- | -- | Non-qualified | 0.2944 |
| Jul 07, 2014 | -- | -- | -- | Non-qualified | 0.3024 |