Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist
$163.40
0
-$2.08-1.26%Past Week
Statistics
Day High
163.4
Day Low
163.4
52W High
192.51
52W Low
143.68
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.71%
Dividend
2.79
Upcoming
Dividends
1.71%Dividend Yield
Sep 2026
$1.79
Mar 2026
$1.00
Sep 2025
$1.28
Mar 2025
$0.78
Sep 2024
$1.46
10Y Growth
N/A
5Y Growth
31.86%
3Y Growth
9.59%
1Y Growth
35.44%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
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CEO
ISIN
LU1397114320
Listings
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FAQs
What is Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist stock price today?▼
The current price of LU1397114320.FUND is $163.40 USD — it has decreased by -1.26% in the past 24 hours. Watch Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist stock price performance more closely on the chart.
What is Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist stocks are traded under the ticker LU1397114320.FUND.
Is Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist stock price growing?▼
LU1397114320.FUND stock has fallen by -0.99% compared to the previous week, the month change is a +10.81% rise, over the last year Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist has showed a -6.76% decrease.
Does Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist pay dividends?▼
Yes, LU1397114320.FUND dividends are paid semi-annual. The last dividend per share was 1.79 . As of today, Dividend Yield (FWD)% is 1.71%.
In which sector is Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist located?▼
Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist operates in the Other sector.
When did Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist complete a stock split?▼
Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist has not had any recent stock splits.