Partners Group Listed Investments SICAV - Listed Infrastructure USD X 

$123.45
0
+$0.27+0.22%Past Week

Statistics

Day High
123.45
Day Low
123.45
52W High
135.04
52W Low
111.3
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.54%
Dividend
5.6

Upcoming

Dividends

4.54%Dividend Yield
Sep 2026
$2.80
Mar 2026
$2.80
Sep 2025
$2.80
Mar 2025
$2.71
Sep 2024
$2.71
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
22.72%
1Y Growth
1.63%

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
LU2545186038

Listings

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FAQs

What is Partners Group Listed Investments SICAV - Listed Infrastructure USD X stock price today?▼
The current price of LU2545186038.FUND is $123.45 USD — it has increased by +0.22% in the past 24 hours. Watch Partners Group Listed Investments SICAV - Listed Infrastructure USD X stock price performance more closely on the chart.
What is Partners Group Listed Investments SICAV - Listed Infrastructure USD X stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Partners Group Listed Investments SICAV - Listed Infrastructure USD X stocks are traded under the ticker LU2545186038.FUND.
Is Partners Group Listed Investments SICAV - Listed Infrastructure USD X stock price growing?▼
LU2545186038.FUND stock has risen by +0.61% compared to the previous week, the month change is a +6.07% rise, over the last year Partners Group Listed Investments SICAV - Listed Infrastructure USD X has showed a +6.91% increase.
Does Partners Group Listed Investments SICAV - Listed Infrastructure USD X pay dividends?▼
Yes, LU2545186038.FUND dividends are paid semi-annual. The last dividend per share was 2.8 . As of today, Dividend Yield (FWD)% is 4.54%.
In which sector is Partners Group Listed Investments SICAV - Listed Infrastructure USD X located?▼
Partners Group Listed Investments SICAV - Listed Infrastructure USD X operates in the Other sector.
When did Partners Group Listed Investments SICAV - Listed Infrastructure USD X complete a stock split?▼
Partners Group Listed Investments SICAV - Listed Infrastructure USD X has not had any recent stock splits.