Apax Global Alpha Limited (LON:APAX)
London · Delayed Price · Currency is GBP · Price in GBX 164.00
+1.20 (0.74%)
Aug 1, 2025, 5:15 PM BST
0.74% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 6.99% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 162.80 |
| YTD Return | 15.49% |
| 1-Year Return | 9.98% |
| 5-Year Return | 37.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.46 |
| Holdings | n/a |
| Inception Date | n/a |
About APAX
Apax Global Alpha Limited specializes in fund of funds investments. It seeks to invest in public, private debt, and equity investments. Under fund of funds, the fund seeks to invest in private equity funds managed by Apax Partners. It also makes derived investments which are investments in equities and debt derived from the insights gained via Apax' Private Equity activities. It avoids investments in third-party funds. It seeks to invest in sectors, such as technology and telecoms, services, healthcare, and consumer. It prefers to invest in invests in North America, Rest of Europe, the United Kingdom, India, China and Switzerland.
Stock Exchange London Stock Exchange
Ticker Symbol APAX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.055 | Apr 3, 2025 |
| Sep 12, 2024 | £0.055 | Oct 3, 2024 |
| Mar 14, 2024 | £0.0564 | Apr 4, 2024 |
| Sep 14, 2023 | £0.057 | Oct 3, 2023 |
| Mar 9, 2023 | £0.0582 | Apr 3, 2023 |
| Sep 1, 2022 | £0.060 | Sep 23, 2022 |