Stock Events

Stock Events

Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist (LU0424511698.FUND) September 2025 Dividend

£519.31
-£12.97-2.44% Saturday 00:00
Dividend Yield
1.56%
Dividend amount
£8.09
£4.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 25

Pay Date

Unknown Payout Date

Description

Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist (LU0424511698.FUND) has announced a dividend of £4.03 with an ex date of September 15, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts