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Stock Events

Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist (LU0424511698.FUND) September 2019 Dividend

£519.35
-£1.44-0.28% Friday 00:00
Dividend Yield
1.56%
Dividend amount
£8.09
£3.28
Per Share

Announced

Confirmed

Ex Date

Reached • September 04, 19

Pay Date

Unknown Payout Date

Description

Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist (LU0424511698.FUND) has announced a dividend of £3.28 with an ex date of September 04, 2019 and a payment date of N/A. The record date is N/A.

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