Dividen Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist (LU0424511698.FUND) 2026

£519.31
-£12.97-2.44% Saturday 00:00
Imbal hasil dividen
1.52%
Jumlah dividen
£4.06
Tanggal ex-dividen terakhir
Mar 19, 2026
Tanggal pembayaran terakhir
-

Ringkasan

Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist (LU0424511698.FUND) membayar dividen Setengah tahunan. Dividen per saham terbaru adalah £4.06 dengan tanggal ex-dividen Maret 19, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya adalah £4.03 dengan tanggal ex-dividen September 15, 2026 dan tanggal pembayaran N/A. Hasil dividen saat ini dari Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist (LU0424511698.FUND) adalah 1.52%.

Mendatang

Lampau

TanggalJumlahUbah
£8.09
+15.08%
19 Mar 2026
£4.06
+0.74%
£7.03
+11.06%
15 Sep 2025
£4.03
+34.33%
18 Mar 2025
£3
-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%
£5.9
+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%
£0.86
-69.06%
16 Agt 2016
£0.26
-56.67%
Pertumbuhan 10T
39.06%
Pertumbuhan 5T
12.16%
Pertumbuhan 3T
-1.43%
Pertumbuhan 1T
N/A

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 £7.89 per saham, dengan imbal hasil dividen 1.52%.
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 1.52%.
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 membayar dividen setiap tahun selama 14 tahun terakhir.
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.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?
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