Share price development

Fund / Share price development

The website of Euronext Amsterdam contains information on the current quoted price of the shares of the Arcona Property Fund and historic price developments.

Shares of the Arcona Property Fund are tradeable daily between 09:30 and 17:30 on the Euronext Amsterdam exchange. Arcona Property Fund is a closed-ended investment fund.


More information is available on the pricing and trading of the shares via the following tickercodes

  • ISIN-Code: NL0006311706
  • Bloomberg code: ARCPF:NA
  • Euronext Amsterdam: ARCPF

Dividend history

In recent years the Fund has made the following distributions to shareholders:

Book year 2014: € 0.30 per share

Book year 2015: € 0.35 per share

Book year 2017: €  0.24 per share 

The intention of the Fund is to pay out an attractive dividend to shareholders. The dividend policy for Arcona Property Fund is to pay at least 35% of the annual direct result as a dividend. The target is, within a three to five year time fram from end 2016, to increase annual dividend payments to a level of 8% of the prevailing share price.

The dividend policy for Arcona Property Fund is to pay at least 35% of the annual direct result as a dividend. The target is, within a three to five year time frame from end 2016, to increase annual dividend payments to a level of 8% of the prevailing share price.

Arcona Property Fund counts the following substantial companies amongst its tenants: