Navigator Investments Zartkoruen Mukodo Reszvenytarsasag (BUD:NAVIGATOR)
98.00
+2.00 (2.08%)
At close: Feb 27, 2026
23.27% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 0.42% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 96.00 |
| Volume | 8,681 |
| YTD Return | n/a |
| 1-Year Return | 23.79% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.17 |
| Holdings | n/a |
| Inception Date | n/a |
About NAVIGATOR
NAVIGATOR is a fund that trades on the Budapest Stock Exchange in Hungary.
Country Hungary
Stock Exchange Budapest Stock Exchange
Ticker Symbol NAVIGATOR
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | 0.400 HUF | Sep 22, 2025 |
| Sep 11, 2024 | 1.200 HUF | Sep 23, 2024 |
| May 10, 2023 | 0.600 HUF | May 25, 2023 |