Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist (LU0424511698.FUND) Dividende 2026 : historique, dates ex-dividende & rendement
£551,13
-£3,09-0,56% Monday 00:00
Résumé
À venir
Passé
| Date | Montant | Variation | |
|---|---|---|---|
| £8,09 | +15,08% | ||
15 sept. 2026 | £4,03 | - | |
19 mars 2026 | £4,06 | +0,74% | |
| £7,03 | +11,06% | ||
15 sept. 2025 | £4,03 | +34,33% | |
18 mars 2025 | £3,00 | -39,76% | |
| £6,33 | -13,76% | ||
09 sept. 2024 | £4,98 | +268,89% | |
18 mars 2024 | £1,35 | -71,58% | |
| £7,34 | +36,18% | ||
13 sept. 2023 | £4,75 | +83,4% | |
08 mars 2023 | £2,59 | -26,21% | |
| £5,39 | +36,11% | ||
26 sept. 2022 | £3,51 | +86,7% | |
21 mars 2022 | £1,88 | -14,16% | |
| £3,96 | -23,7% | ||
13 sept. 2021 | £2,19 | +23,73% | |
10 mars 2021 | £1,77 | -33,21% | |
| £5,19 | +4,43% | ||
14 sept. 2020 | £2,65 | +4,33% | |
10 mars 2020 | £2,54 | -22,56% | |
| £4,97 | -15,76% | ||
04 sept. 2019 | £3,28 | +94,08% | |
27 févr. 2019 | £1,69 | -58,37% | |
| £5,90 | +231,46% | ||
28 août 2018 | £4,06 | +120,65% | |
23 févr. 2018 | £1,84 | +78,64% | |
| £1,78 | +106,98% | ||
31 août 2017 | £1,03 | +37,33% | |
17 févr. 2017 | £0,75 | +188,46% | |
Croissance 10A
41,03%
Croissance 5A
12,85%
Croissance 3A
9,87%
Croissance 1A
1,38%
Communauté
FAQ
Quel est le montant du dividende versé par Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist ?▼
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist verse un dividende annuel de £8,09 par action, avec un rendement du dividende de 1,47%.
Quel est le rendement du dividende de Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist ?▼
Le rendement du dividende actuel de Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist est de 1,47%.
Quand Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist verse-t-elle des dividendes ?▼
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist verse des dividendes semestriel. Le prochain paiement est prévu le septembre 15, 2026.
Quand aura lieu le prochain dividende de Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist ?▼
Le prochain paiement de dividende de Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist est estimé pour le septembre 15, 2026.
Le dividende de Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist est-il sûr ?▼
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist a augmenté son dividende pendant 1 années consécutives, avec un taux de distribution de 0% et une croissance du dividende sur 5 ans de 12,85%.
Quel est le dividende de Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist ?▼
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist verse actuellement un dividende de £4,06 par action.
Quand devais-je acheter les actions de Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist pour recevoir le dividende précédent ?▼
To receive the previous dividend from Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist, you needed to own the shares before the ex-dividend date of mars 19, 2026.
Quel a été le dividende de Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist en 2025 ?▼
En 2025, Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist a versé un dividende total de £7,03 par action.
Dans quelle devise Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist verse-t-elle le dividende ?▼
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist verse ses dividendes en GBP.