Dividen Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist (LU0263854407.FUND) 2026

€174.43
+€3.02+1.76% Saturday 00:00
Imbal hasil dividen
4.67%
Jumlah dividen
€4.03
Tanggal ex-dividen terakhir
Mar 18, 2026
Tanggal pembayaran terakhir
-

Ringkasan

Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist (LU0263854407.FUND) membayar dividen Setengah tahunan. Dividen per saham terbaru adalah €4.03 dengan tanggal ex-dividen Maret 18, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya adalah €4.12 dengan tanggal ex-dividen September 15, 2026 dan tanggal pembayaran N/A. Hasil dividen saat ini dari Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist (LU0263854407.FUND) adalah 4.67%.

Mendatang

Lampau

TanggalJumlahUbah
€8.15
-
18 Mar 2026
€4.03
-
€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%
€5.2
-9.41%
31 Agt 2017
€2.86
+22.22%
17 Feb 2017
€2.34
-18.75%
€5.74
+24.24%
16 Agt 2016
€2.88
+0.7%
Pertumbuhan 10T
10.96%
Pertumbuhan 5T
8.26%
Pertumbuhan 3T
8%
Pertumbuhan 1T
N/A

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 €8.15 per saham, dengan imbal hasil dividen 4.67%.
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 4.67%.
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 September 15, 2026.
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 September 15, 2026.
Seberapa aman dividen Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist?
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist membayar dividen setiap tahun selama 18 tahun terakhir.
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 €4.03 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 Maret 18, 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.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?
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