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Fity Fund - Multi Asset Dynamic Income Fund (FPI)

Market Closed
17 Jul, 20:00
14. 03
-0.12
-0.841%
- Market Cap
0.36% Div Yield
0 Volume
14.15
Previous Close
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Day Range
14.03 14.15
Year Range
11.63 14.74
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Summary

FPI closed yesterday lower at €14.03, a decrease of -0.841% from Thursday's close, completing a monthly decrease of -2.7044% or -€0.39. Over the past 12 months, FPI stock gained 7.8727%.
FPI pays dividends to its shareholders, with the most recent payment made on Jul 15, 2026. The next estimated payment will be in In 2 months on Oct 15, 2026 for a total of €0.09.
The last earnings report, released on May 07, 2026, missed the consensus estimates by -0.0133%. On average, the company has fell short of earnings expectations by -0.0074%, based on the last three reports.
Fity Fund - Multi Asset Dynamic Income Fund has completed 1 stock splits, with the recent split occurring on Oct 17, 2014.
The company's stock is traded on 8 different exchanges and in various currencies, with the primary listing on NYSE (USD).

FPI Chart

Farmland Partners Inc. (FPI) Q1 2026 Earnings Call Transcript

Farmland Partners Inc. (FPI) Q1 2026 Earnings Call Transcript

Farmland Partners Inc. (FPI) Q1 2026 Earnings Call Transcript

Seekingalpha | 2 months ago
Farmland Partners (FPI) Q1 FFO and Revenues Beat Estimates

Farmland Partners (FPI) Q1 FFO and Revenues Beat Estimates

Farmland Partners (FPI) came out with quarterly funds from operations (FFO) of $0.05 per share, beating the Zacks Consensus Estimate of $0.04 per share. This compares to FFO of $0.05 per share a year ago.

Zacks | 2 months ago
Farmland Partners (FPI) Q4 FFO and Revenues Surpass Estimates

Farmland Partners (FPI) Q4 FFO and Revenues Surpass Estimates

Farmland Partners (FPI) came out with quarterly funds from operations (FFO) of $0.25 per share, beating the Zacks Consensus Estimate of $0.21 per share. This compares to FFO of $0.19 per share a year ago.

Zacks | 4 months ago

Fity Fund - Multi Asset Dynamic Income Fund (FPI) FAQ

What is the stock price today?

The current price is €14.03.

On which exchange is it traded?

Fity Fund - Multi Asset Dynamic Income Fund is listed on XDUS.

What is its stock symbol?

The ticker symbol is FPI.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.36%.

What is its market cap?

As of today, no market cap data is available.

Has Fity Fund - Multi Asset Dynamic Income Fund ever had a stock split?

Fity Fund - Multi Asset Dynamic Income Fund had 1 splits and the recent split was on Oct 17, 2014.

Fity Fund - Multi Asset Dynamic Income Fund Profile

XDUS Exchange
US Country

Overview

Farmland Partners Inc. is an internally managed real estate company focusing on the acquisition and management of high-quality North American farmland. The company emphasizes diversification through owning and managing a vast expanse of farmland across 16 states including Arkansas, California, Colorado, Florida, Illinois, Indiana, Iowa, Kansas, Louisiana, Mississippi, Missouri, Nebraska, North Carolina, Oklahoma, South Carolina, and Texas. With a portfolio comprising approximately 171,100 acres as of December 31, 2023, Farmland Partners Inc. positions itself as a significant player in the agri-real estate sector. The company's strategy extends beyond land ownership to providing financial solutions to farmers, facilitated through real estate-secured loans. Farmland Partners Inc. operates under the Real Estate Investment Trust (REIT) model for its taxation, a structure it adopted starting from the fiscal year ending December 31, 2014. This model allows for efficient income distribution to shareholders, demonstrating the company’s commitment to delivering value while fostering agricultural productivity and land stewardship.

Products and Services

Farmland Partners Inc. offers a comprehensive range of products and services tailored to meet the needs of the agricultural sector. Its diversified portfolio ensures broad market coverage and risk mitigation:

  • Farmland Ownership and Management: The core of Farmland Partners Inc.'s business model revolves around owning and managing high-quality farmland across the United States. This includes a strategic presence in 16 states, covering approximately 171,100 acres. The diversification in location and crop types allows for a stable income stream and risk distribution across different weather patterns, commodity prices, and local economies.
  • Real Estate-Secured Agricultural Loans: Farmland Partners Inc. extends its services to providing financial solutions to farmers through loans secured by farm real estate. This offering not only aids in the financial operations of farmers but also strengthens the company’s portfolio through the acquisition of secured interests in agricultural land.
  • Agricultural Equipment Dealership Properties: In addition to farmland, the company owns land and buildings for four agriculture equipment dealerships in Ohio, which are leased to Ag Pro under the John Deere brand. This diversification into the agri-support sector underlines Farmland Partners Inc.'s strategy to enhance its revenue streams beyond traditional farmland ownership and management.

Contact Information

Address: 4600 South Syracuse Street
Phone: 720-452-3100