Horizon Kinetics ICAV - Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF (AMS:INFBN)
Netherlands · Delayed Price · Currency is EUR · Price in USD 36.49
+0.01 (0.03%)
At close: Nov 7, 2025
0.03% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Sep 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +5.21% |
| Volume | 61 |
| Open | 36.76 |
| Previous Close | 36.48 |
| Day's Range | 36.49 - 36.76 |
| 52-Week Low | 30.74 |
| 52-Week High | 39.67 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Mar 16, 2023 |
About INFBN
Horizon Kinetics ICAV - Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF is headquartered in Dublin, Co. Dublin, Ireland.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol INFBN
Provider Horizon Kinetics
Performance
INFBN had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.31%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | €0.0426 | Sep 30, 2025 |
| Jun 26, 2025 | €0.10515 | Jun 30, 2025 |
| Mar 27, 2025 | €0.11999 | Mar 31, 2025 |
| Dec 27, 2024 | €0.06053 | Dec 31, 2024 |
| Sep 26, 2024 | €0.09063 | Sep 30, 2024 |
| Jun 27, 2024 | €0.07183 | Jul 1, 2024 |