Stock Events

Stock Events

Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist (LU0424511698.FUND) March 2026 Dividend

£485.70
-£0.12-0.02%Thursday 00:00
Dividend Yield
1.67%
Dividend amount
£8.09
£4.06
Per Share

Announced

Confirmed

Ex Date

Reached • March 19, 2026

Pay Date

Unknown Payout Date

Description

⁨Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist⁩ (⁦LU0424511698.FUND⁩) has announced a dividend of ⁦£4.06⁩ with an ex date of March 19, 2026 and a payment date of N/A. The record date is N/A.

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