Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist (LU0949730401.FUND) 股息 2026

€137.13
+€0.44+0.32% Tuesday 00:00
股息率
4.77%
股息金额
€3.23
最新除息日
3月 18, 2026
最后派息日
-

摘要

Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist (LU0949730401.FUND) 半年一次派发股息。最新每股股息为€3.23,除息日为三月 18, 2026,派息日为不适用。下一次每股股息为€3.31,除息日为九月 15, 2026,派息日为不适用。Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist (LU0949730401.FUND) 当前的股息率为4.77%。

即将到来

过去

日期金额更改
€6.54
-
18 3月 2026
€3.23
-
€6.54
+42.79%
15 9月 2025
€3.31
+2.48%
18 3月 2025
€3.23
-
€4.58
-13.91%
09 9月 2024
€3.23
+139.26%
18 3月 2024
€1.35
-49.25%
€5.32
+3.1%
13 9月 2023
€2.66
-
08 3月 2023
€2.66
+0.38%
€5.16
+14.41%
26 9月 2022
€2.65
+5.58%
21 3月 2022
€2.51
+11.06%
€4.51
+8.41%
13 9月 2021
€2.26
+0.44%
10 3月 2021
€2.25
+10.29%
€4.16
-1.42%
14 9月 2020
€2.04
-3.77%
10 3月 2020
€2.12
-5.78%
€4.22
-6.43%
04 9月 2019
€2.25
+14.21%
27 2月 2019
€1.97
-5.74%
€4.51
+2.5%
28 8月 2018
€2.09
-13.64%
23 2月 2018
€2.42
+4.31%
€4.4
+12.82%
31 8月 2017
€2.32
+11.54%
17 2月 2017
€2.08
+6.12%
€3.9
+32.2%
16 8月 2016
€1.96
+1.03%
10年增长
12.81%
5年增长
7.72%
3年增长
7.12%
1年增长
不适用

社区

FAQ

Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 派发多少股息?
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 每股每年派发股息 €6.54,股息率为 4.77%。
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 的股息率是多少?
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 当前的股息率为 4.77%。
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 什么时候派发股息?
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P 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 Infrastructure EUR P Dist 下一次派息是什么时候?
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 的下一次股息派发预计在 九月 15, 2026。
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 的股息有多安全?
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 在过去 11 年每年都派发股息。
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 的股息是多少?
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 目前每股派发 €3.23 股息。
我需要在什么时候买入 Partners Group Listed Investments SICAV - Listed Infrastructure EUR P 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 P Dist, you needed to own the shares before the ex-dividend date of 三月 18, 2026.
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 在 2025 年的股息是多少?
在 2025 年,Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 每股共派发股息 €6.54。
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 以哪种货币派发股息?
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 以 EUR 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer