Tetragon Financial Group Limited (AMS:TFG)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 16.25
+0.10 (0.62%)
Jul 11, 2025, 4:32 PM CET
55.50% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.72% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 5, 2025 |
| Previous Close | 16.15 |
| YTD Return | 17.48% |
| 1-Year Return | 60.56% |
| 5-Year Return | 122.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.10 |
| Holdings | n/a |
| Inception Date | n/a |
About TFG
Tetragon Financial Group Limited is a close ended feeder fund launched and managed by Tetragon Financial Management LP. The fund invests its entire corpus in Tetragon Financial Group Master Fund Limited. It was formerly known as Tetragon Credit Income Fund Limited. Tetragon Financial Group Limited was formed on June 23, 2005 and is domiciled in the Guernsey, Channel Islands.
Country Guernsey
Stock Exchange Euronext Amsterdam
Ticker Symbol TFG
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 5, 2025 | €0.0971 | May 30, 2025 |
| Mar 6, 2025 | €0.10157 | Mar 31, 2025 |
| Nov 1, 2024 | €0.1014 | Nov 27, 2024 |
| Aug 5, 2024 | €0.10025 | Aug 30, 2024 |
| May 2, 2024 | €0.10282 | May 28, 2024 |
| Mar 6, 2024 | €0.1009 | Apr 3, 2024 |