Alpha Trust Andromeda Investment Trust S.A. (ATH:ANDRO)
Greece · Delayed Price · Currency is EUR 8.16
-0.46 (-5.34%)
Last updated: Mar 6, 2026, 3:06 PM EET
25.93% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.99% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Oct 14, 2025 |
| Previous Close | 8.62 |
| Volume | 3,731 |
| YTD Return | 2.77% |
| 1-Year Return | 36.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.33 |
| Holdings | n/a |
| Inception Date | n/a |
About ANDRO
Alpha Trust Andromeda Investment Trust S.A. is a closed-end balanced mutual fund launched and managed by Alpha Trust M.F.M. S.A. It invests in the public equity and fixed income markets of Greece. The fund focuses on investments across diversified sectors. It invests in stocks of companies across all market capitalizations. Alpha Trust Andromeda Investment Trust S.A was formed in July 25, 2000 and is domiciled in Greece.
Stock Exchange Athens Stock Exchange
Ticker Symbol ANDRO
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 14, 2025 | €0.25998 | Nov 7, 2025 |
| May 19, 2025 | €0.32962 | Jun 13, 2025 |
| Oct 21, 2024 | €0.17944 | Nov 15, 2024 |
| May 13, 2024 | €0.31597 | Jun 7, 2024 |
| Oct 30, 2023 | €0.20923 | Nov 24, 2023 |
| May 22, 2023 | €0.19997 | May 26, 2023 |