Volta Finance Limited (AMS:VTA)
Netherlands · Delayed Price · Currency is EUR 5.94
+0.04 (0.68%)
Jul 20, 2026, 2:59 PM CET
-11.61% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 9.75% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 9, 2026 |
| Previous Close | 5.90 |
| Volume | 8,560 |
| YTD Return | -5.75% |
| 1-Year Return | -3.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.31 |
| Holdings | n/a |
| Inception Date | n/a |
About VTA
Volta Finance Limited is a closed-ended fixed income mutual fund launched and managed by AXA Investment Managers Paris S.A. The fund invests in the fixed income markets of Europe and the United States. It primarily invests in corporate credits, sovereign and quasi-sovereign debt, residential mortgage loans, CDOs, ABS, leveraged loans, automobile loans, and debt interests in infrastructure assets. Volta Finance Limited was formed in December 2006 and is domiciled in the Guernsey, Channel Islands.
Country Guernsey
Stock Exchange Euronext Amsterdam
Ticker Symbol VTA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 9, 2026 | €0.135 | Jul 30, 2026 |
| Mar 26, 2026 | €0.140 | Apr 30, 2026 |
| Dec 18, 2025 | €0.145 | Jan 29, 2026 |
| Oct 2, 2025 | €0.155 | Oct 23, 2025 |
| Jul 10, 2025 | €0.155 | Jul 31, 2025 |
| Mar 13, 2025 | €0.155 | Apr 3, 2025 |