Stock Events

Stock Events

Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist (LU0424511698.FUND) September 2022 Dividend

£532.28
+£2.73+0.52% Thursday 00:00
Dividend Yield
1.52%
Dividend amount
£8.09
£3.51
Per Share

Announced

Confirmed

Ex Date

Reached • September 26, 22

Pay Date

Unknown Payout Date

Description

Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist (LU0424511698.FUND) has announced a dividend of £3.51 with an ex date of September 26, 2022 and a payment date of N/A. The record date is N/A.

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