Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist (LU0949730401.FUND) February 2016 Dividend

€125.77
+€0.02+0.02%Friday 00:00
Dividend Yield
5.26%
Dividend amount
€6.62
€1.94
Per Share

Announced

Confirmed

Ex Date

Reached • February 19, 2016

Pay Date

Unknown Payout Date

Description

⁨Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist⁩ (⁦LU0949730401.FUND⁩) has announced a dividend of ⁦€1.94⁩ with an ex date of February 19, 2016 and a payment date of N/A. The record date is N/A.

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