Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist (LU0424511698.FUND) 2026 股息:历史、除息日 & 股息收益率

£551.13
-£3.09-0.56% Monday 00:00
股息率
1.47%
股息金额
£4.03
最新除息日
9月 15, 2026
最后派息日
-

摘要

Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist (LU0424511698.FUND) 的股息会半年一次支付。最新每股股息为 £4.03,除息日为 九月 15, 2026,派息日为 不适用。下一次每股股息将为 £4.03,除息日为 九月 15, 2026,派息日为 不适用。Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist (LU0424511698.FUND) 当前的股息率为 1.47%。

即将到来

过去

日期金额变动
£8.09
+15.08%
15 9月 2026
£4.03
-
19 3月 2026
£4.06
+0.74%
£7.03
+11.06%
15 9月 2025
£4.03
+34.33%
18 3月 2025
£3.00
-39.76%
£6.33
-13.76%
09 9月 2024
£4.98
+268.89%
18 3月 2024
£1.35
-71.58%
£7.34
+36.18%
13 9月 2023
£4.75
+83.4%
08 3月 2023
£2.59
-26.21%
£5.39
+36.11%
26 9月 2022
£3.51
+86.7%
21 3月 2022
£1.88
-14.16%
£3.96
-23.7%
13 9月 2021
£2.19
+23.73%
10 3月 2021
£1.77
-33.21%
£5.19
+4.43%
14 9月 2020
£2.65
+4.33%
10 3月 2020
£2.54
-22.56%
£4.97
-15.76%
04 9月 2019
£3.28
+94.08%
27 2月 2019
£1.69
-58.37%
£5.90
+231.46%
28 8月 2018
£4.06
+120.65%
23 2月 2018
£1.84
+78.64%
£1.78
+106.98%
31 8月 2017
£1.03
+37.33%
17 2月 2017
£0.75
+188.46%
10年增长
41.03%
5年增长
12.85%
3年增长
9.87%
1年增长
1.38%

社区

FAQ

Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 派发多少股息?
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 每股每年派发股息 £8.09,股息率为 1.47%。
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 的股息率是多少?
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 当前的股息率为 1.47%。
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 什么时候派发股息?
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 每半年一次派发股息。下一次派息预计在 九月 15, 2026。
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 下一次派息是什么时候?
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 的下一次股息派发预计在 九月 15, 2026。
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 的股息有多安全?
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 已连续 1 年提高股息,派息率为 0%,5 年股息增长率为 12.85%。
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 的股息是多少?
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 目前每股派发 £4.06 股息。
我需要在什么时候买入 Partners Group Listed Investments SICAV - Listed Private Equity GBP 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 Private Equity GBP I Dist, you needed to own the shares before the ex-dividend date of 三月 19, 2026.
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 在 2025 年的股息是多少?
在 2025 年,Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 每股共派发股息 £7.03。
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 以哪种货币派发股息?
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 以 GBP 派发股息。