Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis (LU1910816096.FUND) 2026 股息：历史、除息日 & 股息收益率
€102.82
+€0.00+0% Sunday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €3.01 | - | ||
13 9月 2026 | €2.00 | - | |
18 3月 2026 | €1.01 | - | |
| €3.01 | +198.02% | ||
13 9月 2025 | €2.00 | - | |
18 3月 2025 | €1.01 | - | |
| €1.01 | -74.75% | ||
18 3月 2024 | €1.01 | -49.5% | |
| €4.00 | +3.9% | ||
13 9月 2023 | €2.00 | - | |
08 3月 2023 | €2.00 | +0.5% | |
| €3.85 | +15.62% | ||
26 9月 2022 | €1.99 | +6.99% | |
21 3月 2022 | €1.86 | +9.41% | |
| €3.33 | +18.51% | ||
13 9月 2021 | €1.70 | +4.29% | |
10 3月 2021 | €1.63 | -41.99% | |
| €2.81 | - | ||
14 9月 2020 | €2.81 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
不适用
社区
FAQ
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis 派发多少股息？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis 每股每年派发股息 €1.01，股息率为 0.98%。
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis 的股息率是多少？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis 当前的股息率为 0.98%。
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis 什么时候派发股息？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis 每半年一次派发股息。下一次派息预计在 九月 13, 2026。
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis 下一次派息是什么时候？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis 的下一次股息派发预计在 九月 13, 2026。
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis 的股息有多安全？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis 已连续 1 年提高股息，股息支付率为 0%。
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis 的股息是多少？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis 目前每股派发 €1.01 股息。
我需要在什么时候买入 Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis 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 U Dis, you needed to own the shares before the ex-dividend date of 三月 18, 2026.
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis 在 2025 年的股息是多少？▼
在 2025 年，Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis 每股共派发股息 €3.01。
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis 以哪种货币派发股息？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis 以 EUR 派发股息。