Stock Events

Stock Events

Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist (LU0949730401.FUND) September 2025 Dividend

€127.48
-€0.61-0.48% Monday 00:00
Dividend Yield
5.19%
Dividend amount
€6.62
€3.31
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 25

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, 2025 and a payment date of N/A. The record date is N/A.

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