Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist (LU0263854407.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€163,79
+€0,05+0,03% Friday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €8,24 | +1,1% | ||
15 Sep 2026 | €4,12 | - | |
19 Mar 2026 | €4,12 | - | |
| €8,15 | +43,74% | ||
15 Sep 2025 | €4,12 | +2,23% | |
18 Mar 2025 | €4,03 | - | |
| €5,67 | -12,36% | ||
09 Sep 2024 | €4,03 | +145,73% | |
18 Mar 2024 | €1,64 | -49,38% | |
| €6,47 | +3,69% | ||
13 Sep 2023 | €3,24 | +0,31% | |
08 Mar 2023 | €3,23 | +0,62% | |
| €6,24 | +13,87% | ||
26 Sep 2022 | €3,21 | +5,94% | |
21 Mar 2022 | €3,03 | +9,39% | |
| €5,48 | +10,26% | ||
13 Sep 2021 | €2,77 | +2,21% | |
10 Mar 2021 | €2,71 | +10,61% | |
| €4,97 | -0,8% | ||
14 Sep 2020 | €2,45 | -2,78% | |
10 Mar 2020 | €2,52 | -4,18% | |
| €5,01 | -7,9% | ||
04 Sep 2019 | €2,63 | +10,5% | |
27 Feb 2019 | €2,38 | -3,64% | |
| €5,44 | +4,62% | ||
28 Agt 2018 | €2,47 | -16,84% | |
23 Feb 2018 | €2,97 | +3,85% | |
| €5,20 | -9,41% | ||
31 Agt 2017 | €2,86 | +22,22% | |
17 Feb 2017 | €2,34 | -18,75% | |
Pertumbuhan 10T
3,65%
Pertumbuhan 5T
9,81%
Pertumbuhan 3T
8,56%
Pertumbuhan 1T
2,23%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist?▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist membayar dividen tahunan sebesar €8,24 per saham, dengan imbal hasil dividen 5,03%.
Berapa imbal hasil dividen Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist?▼
Hasil dividen saat ini dari Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist adalah 5,03%.
Kapan Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist membayar dividen?▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist membayar dividen setengah tahunan. Pembayaran berikutnya diperkirakan pada Maret 19, 2027.
Kapan dividen berikutnya dari Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist?▼
Pembayaran dividen berikutnya dari Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist diperkirakan pada Maret 19, 2027.
Seberapa aman dividen Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist?▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist telah menaikkan dividennya selama 1 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 9,81%.
Berapa dividen Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist?▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist saat ini membayar dividen sebesar €4,12 per saham.
Kapan saya harus membeli saham Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist, you needed to own the shares before the ex-dividend date of September 15, 2026.
Berapa dividen Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist pada tahun 2025?▼
Pada tahun 2025, Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist membayar total dividen sebesar €8,15 per saham.
Dalam mata uang apa Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist membagikan dividen?▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist membagikan dividennya dalam EUR.