Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X EUR H Income (IE00BKPVDD19.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€90.89
-€0.02-0.02%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €1.84 | -61.02% | ||
Jan 2, 2025 (Ex Date) | €1.84 | -0.89% | |
| €4.73 | +149.01% | ||
Jul 1, 2024 (Ex Date) | €1.86 | -35.17% | |
Jan 2, 2024 (Ex Date) | €2.87 | +205.05% | |
| €1.90 | -1.51% | ||
Jul 3, 2023 (Ex Date) | €0.94 | -1.89% | |
Jan 3, 2023 (Ex Date) | €0.96 | -0.8% | |
| €1.93 | +95.06% | ||
Jul 1, 2022 (Ex Date) | €0.97 | +0.46% | |
Jan 7, 2022 (Ex Date) | €0.96 | -2.69% | |
| €0.99 | - | ||
Jun 30, 2021 (Ex Date) | €0.99 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X EUR H Income?▼
The current dividend yield of Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X EUR H Income is 0%.
How safe is the dividend of Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X EUR H Income?▼
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X EUR H Income has paid a dividend for 4 consecutive years.
What is the dividend of Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X EUR H Income?▼
The latest recorded dividend from Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X EUR H Income was €1.84 per share.
When did I have to buy the shares of Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X EUR H Income to receive the previous dividend?▼
To receive the previous dividend from Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X EUR H Income, you needed to own the shares before the ex-dividend date of January 2, 2025.
What was the dividend of Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X EUR H Income in 2025?▼
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X EUR H Income has recorded dividends totaling €1.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.