Aquila European Renewables Income

Data as at: 22/01/2021

To generate stable returns, principally in the form of income distributions, by investing in a diversified portfolio of Renewable Energy Infrastructure Investments.
Launch date
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
307.78 1.08 1.06 1.09 0.97 Mar, Jun, Sep, Dec 10.7 0 N/A 3.7


Aquila European Renewables Income has an additional market quote in sterling.


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
08/10/2020 0.013 Income No 2020
27/08/2020 0.008 Income No 2020
21/05/2020 0.008 Income No 2020
20/02/2020 0.008 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A -0.05

Trading information

ISIN TIDM Traded currency

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 168,051 2,397,165 45,385,928 0
Average N/A 119,858 178,685 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.18 2.57 46.67 0
Average N/A 0.13 0.18 0

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FE fundinfo logo Company documents provided by FE fundinfo.