Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist (LU0263854407.FUND) 2026 股息：历史、除息日 & 股息收益率
€163.79
+€0.05+0.03% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €8.24 | +1.1% | ||
15 9月 2026 | €4.12 | - | |
19 3月 2026 | €4.12 | - | |
| €8.15 | +43.74% | ||
15 9月 2025 | €4.12 | +2.23% | |
18 3月 2025 | €4.03 | - | |
| €5.67 | -12.36% | ||
09 9月 2024 | €4.03 | +145.73% | |
18 3月 2024 | €1.64 | -49.38% | |
| €6.47 | +3.69% | ||
13 9月 2023 | €3.24 | +0.31% | |
08 3月 2023 | €3.23 | +0.62% | |
| €6.24 | +13.87% | ||
26 9月 2022 | €3.21 | +5.94% | |
21 3月 2022 | €3.03 | +9.39% | |
| €5.48 | +10.26% | ||
13 9月 2021 | €2.77 | +2.21% | |
10 3月 2021 | €2.71 | +10.61% | |
| €4.97 | -0.8% | ||
14 9月 2020 | €2.45 | -2.78% | |
10 3月 2020 | €2.52 | -4.18% | |
| €5.01 | -7.9% | ||
04 9月 2019 | €2.63 | +10.5% | |
27 2月 2019 | €2.38 | -3.64% | |
| €5.44 | +4.62% | ||
28 8月 2018 | €2.47 | -16.84% | |
23 2月 2018 | €2.97 | +3.85% | |
| €5.20 | -9.41% | ||
31 8月 2017 | €2.86 | +22.22% | |
17 2月 2017 | €2.34 | -18.75% | |
10年增长
3.65%
5年增长
9.81%
3年增长
8.56%
1年增长
2.23%
社区
FAQ
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist 派发多少股息？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist 每股每年派发股息 €8.24，股息率为 5.03%。
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist 的股息率是多少？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist 当前的股息率为 5.03%。
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist 什么时候派发股息？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist 每半年一次派发股息。下一次派息预计在 三月 19, 2027。
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist 下一次派息是什么时候？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist 的下一次股息派发预计在 三月 19, 2027。
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist 的股息有多安全？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 9.81%。
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist 的股息是多少？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist 目前每股派发 €4.12 股息。
我需要在什么时候买入 Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist 的股票才能获得上次股息？▼
To receive the previous dividend from Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist, you needed to own the shares before the ex-dividend date of 九月 15, 2026.
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist 在 2025 年的股息是多少？▼
在 2025 年，Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist 每股共派发股息 €8.15。
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist 以哪种货币派发股息？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist 以 EUR 派发股息。