Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist (LU0949730401.FUND) 2026 股息：历史、除息日 & 股息收益率
€131.95
+€0.91+0.69% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €6.62 | +1.22% | ||
15 9月 2026 | €3.31 | - | |
19 3月 2026 | €3.31 | - | |
| €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% | |
| €4.40 | +12.82% | ||
31 8月 2017 | €2.32 | +11.54% | |
17 2月 2017 | €2.08 | +6.12% | |
10年增长
12.94%
5年增长
9.06%
3年增长
7.63%
1年增长
2.48%
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 €6.62，股息率为 5.02%。
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 5.02%。
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 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 9.06%。
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 €3.31 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 19, 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。