Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist (LU0424511698.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

£551,13
-£3,09-0,56% Monday 00:00
Imbal hasil dividen
1,47%
Jumlah dividen
£4,03
Tanggal ex-dividen terakhir
Sep 15, 2026
Tanggal pembayaran terakhir
-

Ringkasan

Dividen Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist (LU0424511698.FUND) dibayarkan Setengah tahunan. Dividen per saham terbaru adalah £4,03, dengan tanggal ex-dividen September 15, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya akan sebesar £4,03, dengan tanggal ex-dividen September 15, 2026 dan tanggal pembayaran N/A. Imbal hasil dividen Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist (LU0424511698.FUND) saat ini adalah 1,47%.

Mendatang

Lampau

TanggalJumlahPerubahan
£8,09
+15,08%
15 Sep 2026
£4,03
-
19 Mar 2026
£4,06
+0,74%
£7,03
+11,06%
15 Sep 2025
£4,03
+34,33%
18 Mar 2025
£3,00
-39,76%
£6,33
-13,76%
09 Sep 2024
£4,98
+268,89%
18 Mar 2024
£1,35
-71,58%
£7,34
+36,18%
13 Sep 2023
£4,75
+83,4%
08 Mar 2023
£2,59
-26,21%
£5,39
+36,11%
26 Sep 2022
£3,51
+86,7%
21 Mar 2022
£1,88
-14,16%
£3,96
-23,7%
13 Sep 2021
£2,19
+23,73%
10 Mar 2021
£1,77
-33,21%
£5,19
+4,43%
14 Sep 2020
£2,65
+4,33%
10 Mar 2020
£2,54
-22,56%
£4,97
-15,76%
04 Sep 2019
£3,28
+94,08%
27 Feb 2019
£1,69
-58,37%
£5,90
+231,46%
28 Agt 2018
£4,06
+120,65%
23 Feb 2018
£1,84
+78,64%
£1,78
+106,98%
31 Agt 2017
£1,03
+37,33%
17 Feb 2017
£0,75
+188,46%
Pertumbuhan 10T
41,03%
Pertumbuhan 5T
12,85%
Pertumbuhan 3T
9,87%
Pertumbuhan 1T
1,38%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist?
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist membayar dividen tahunan sebesar £8,09 per saham, dengan imbal hasil dividen 1,47%.
Berapa imbal hasil dividen Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist?
Hasil dividen saat ini dari Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist adalah 1,47%.
Kapan Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist membayar dividen?
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist membayar dividen setengah tahunan. Pembayaran berikutnya diperkirakan pada September 15, 2026.
Kapan dividen berikutnya dari Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist?
Pembayaran dividen berikutnya dari Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist diperkirakan pada September 15, 2026.
Seberapa aman dividen Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist?
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist telah menaikkan dividennya selama 1 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 12,85%.
Berapa dividen Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist?
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist saat ini membayar dividen sebesar £4,06 per saham.
Kapan saya harus membeli saham Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist untuk menerima dividen sebelumnya?
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 Maret 19, 2026.
Berapa dividen Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist pada tahun 2025?
Pada tahun 2025, Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist membayar total dividen sebesar £7,03 per saham.
Dalam mata uang apa Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist membagikan dividen?
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist membagikan dividennya dalam GBP.