Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income 

£97.49
0
-£0.15-0.15%Past Week

Statistics

Day High
97.49
Day Low
97.49
52W High
100.08
52W Low
97.19
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.97%
Dividend
2.9

Upcoming

Dividends

2.97%Dividend Yield
Jun 2026
£0.53
Jan 2026
£2.36
Jan 2025
£1.92
Jul 2024
£1.93
Jan 2024
£2.96
10Y Growth
N/A
5Y Growth
23.98%
3Y Growth
14.32%
1Y Growth
50.69%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The investment objective of the Fund is to target a return of 2% per annum in excess of the Reference Rate over a two year investment horizon.
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CEO
ISIN
IE00BKPVDG40

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FAQs

What is Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income stock price today?▼
The current price of IE00BKPVDG40.FUND is £97.49 GBP — it has decreased by -0.15% in the past 24 hours. Watch Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income stock price performance more closely on the chart.
What is Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income stocks are traded under the ticker IE00BKPVDG40.FUND.
Is Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income stock price growing?▼
IE00BKPVDG40.FUND stock has fallen by -0.33% compared to the previous week, the month change is a -0.57% fall, over the last year Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income has showed a -1.8% decrease.
Does Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income pay dividends?▼
Yes, IE00BKPVDG40.FUND dividends are paid semi-annual. The last dividend per share was 0.53 . As of today, Dividend Yield (FWD)% is 2.97%.
In which sector is Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income located?▼
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income operates in the Other sector.
When did Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income complete a stock split?▼
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income has not had any recent stock splits.