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Stock Events

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

€136.69
+€0.92+0.68% Friday 00:00
Dividend Yield
4.78%
Dividend amount
€6.54
€3.31
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 148 days • September 15, 26

Pay Date

Unknown Payout Date

Description

Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist (LU0949730401.FUND) has announced a dividend of €3.31 with an ex date of September 15, 2026 and a payment date of N/A. The record date is N/A.

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