Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist
$125.62
0
+$0.26+0.21%Past Week
Statistics
Day High
125.62
Day Low
125.62
52W High
137.66
52W Low
113.3
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.55%
Dividend
5.71
Upcoming
Dividends
4.55%Dividend Yield
Sep 2026
$2.85
Mar 2026
$2.85
Sep 2025
$2.85
Mar 2025
$2.77
Sep 2024
$2.77
10Y Growth
N/A
5Y Growth
6.81%
3Y Growth
7.25%
1Y Growth
1.42%
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
LU1397126415
Listings
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FAQs
What is Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist stock price today?▼
The current price of LU1397126415.FUND is $125.62 USD — it has increased by +0.21% in the past 24 hours. Watch Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist stock price performance more closely on the chart.
What is Partners Group Listed Investments SICAV - Listed Infrastructure 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 Infrastructure USD I Dist stocks are traded under the ticker LU1397126415.FUND.
Is Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist stock price growing?▼
LU1397126415.FUND stock has risen by +0.6% compared to the previous week, the month change is a +5.95% rise, over the last year Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist has showed a +6.63% increase.
Does Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist pay dividends?▼
Yes, LU1397126415.FUND dividends are paid semi-annual. The last dividend per share was 2.85 . As of today, Dividend Yield (FWD)% is 4.55%.
In which sector is Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist located?▼
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist operates in the Other sector.
When did Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist complete a stock split?▼
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist has not had any recent stock splits.