GAM Swiss Re Cat Bond M Acc EUR Hgd (IE00BZ5Z4Q84)
15.52
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 | 0.7218 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 0.7385 |
| Jul 14, 2025 | -- | -- | -- | Non-qualified | 0.6287 |
| Jan 13, 2025 | -- | -- | -- | Non-qualified | 0.816 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 0.6945 |
| Jan 08, 2024 | -- | -- | -- | Non-qualified | 0.6274 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 0.5435 |
| Jan 09, 2023 | -- | -- | -- | Non-qualified | 0.3565 |
| Jul 11, 2022 | -- | -- | -- | Non-qualified | 0.2983 |
| Jan 10, 2022 | -- | -- | -- | Non-qualified | 0.2814 |
| Jul 12, 2021 | -- | -- | -- | Non-qualified | 0.2667 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.2632 |
| Jul 13, 2020 | -- | -- | -- | Non-qualified | 0.2791 |
| Jan 14, 2019 | -- | -- | -- | Non-qualified | 0.279 |
| Jan 09, 2017 | -- | -- | -- | Non-qualified | 0.1099 |