Stock Events

Stock Events

Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist (LU0949730401.FUND) September 2021 Dividend

€136.69
+€0.92+0.68% Friday 00:00
Dividend Yield
4.78%
Dividend amount
€6.54
€2.26
Per Share

Announced

Confirmed

Ex Date

Reached • September 13, 21

Pay Date

Unknown Payout Date

Description

Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist (LU0949730401.FUND) has announced a dividend of €2.26 with an ex date of September 13, 2021 and a payment date of N/A. The record date is N/A.

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