Stock Events

Stock Events

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

£501.59
+£0.80+0.16%Thursday 00:00
Dividend Yield
1.97%
Dividend amount
£9.87
£4.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 2025

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.

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