GAM Swiss Re Cat Bond Inst Acc CHF Hgd (IE00BVXBYN70)
14.39
+0.01
(+0.07%)
CHF |
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 | 0.676 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 0.6488 |
| Jul 14, 2025 | -- | -- | -- | Non-qualified | 0.6117 |
| Jan 13, 2025 | -- | -- | -- | Non-qualified | 0.7284 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 0.6791 |
| Jan 08, 2024 | -- | -- | -- | Non-qualified | 0.5789 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 0.5507 |
| Jan 09, 2023 | -- | -- | -- | Non-qualified | 0.3858 |
| Jul 11, 2022 | -- | -- | -- | Non-qualified | 0.3199 |
| Jan 10, 2022 | -- | -- | -- | Non-qualified | 0.2709 |
| Jul 12, 2021 | -- | -- | -- | Non-qualified | 0.2794 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.2618 |
| Jul 13, 2020 | -- | -- | -- | Non-qualified | 0.2993 |
| Jan 13, 2020 | -- | -- | -- | Non-qualified | 0.3247 |
| Jul 08, 2019 | -- | -- | -- | Non-qualified | 0.3192 |
| Jan 14, 2019 | -- | -- | -- | Non-qualified | 0.3012 |
| Jul 09, 2018 | -- | -- | -- | Non-qualified | 0.2241 |
| Jan 08, 2018 | -- | -- | -- | Non-qualified | 0.2993 |
| Jul 10, 2017 | -- | -- | -- | Non-qualified | 0.2054 |
| Jan 09, 2017 | -- | -- | -- | Non-qualified | 0.2231 |
| Jul 11, 2016 | -- | -- | -- | Non-qualified | 0.2071 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2107 |
| Jul 06, 2015 | -- | -- | -- | Non-qualified | 0.1446 |