Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist (LU0424512662.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£203,31
-£0,33-0,16% Wednesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £10,10 | +1,1% | ||
15 Sep 2026 | £5,05 | - | |
19 Mar 2026 | £5,05 | - | |
| £9,99 | +43,33% | ||
15 Sep 2025 | £5,05 | +2,23% | |
18 Mar 2025 | £4,94 | - | |
| £6,97 | -15,21% | ||
09 Sep 2024 | £4,94 | +143,35% | |
18 Mar 2024 | £2,03 | -50,12% | |
| £8,22 | -3,52% | ||
13 Sep 2023 | £4,07 | -1,93% | |
08 Mar 2023 | £4,15 | +3,23% | |
| £8,52 | +15,14% | ||
26 Sep 2022 | £4,02 | -10,67% | |
21 Mar 2022 | £4,50 | +30,43% | |
| £7,40 | +15,44% | ||
13 Sep 2021 | £3,45 | -12,66% | |
10 Mar 2021 | £3,95 | +20,8% | |
| £6,41 | -2,44% | ||
14 Sep 2020 | £3,27 | +4,14% | |
10 Mar 2020 | £3,14 | -8,72% | |
| £6,57 | -4,78% | ||
04 Sep 2019 | £3,44 | +9,9% | |
27 Feb 2019 | £3,13 | -1,57% | |
| £6,90 | -0,72% | ||
28 Agt 2018 | £3,18 | -14,52% | |
23 Feb 2018 | £3,72 | +1,64% | |
| £6,95 | +12,64% | ||
31 Agt 2017 | £3,66 | +11,25% | |
17 Feb 2017 | £3,29 | +6,13% | |
Pertumbuhan 10T
5%
Pertumbuhan 5T
6,94%
Pertumbuhan 3T
7,32%
Pertumbuhan 1T
2,23%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist?▼
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist membayar dividen tahunan sebesar £10,08 per saham, dengan imbal hasil dividen 4,96%.
Berapa imbal hasil dividen Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist?▼
Hasil dividen saat ini dari Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist adalah 4,96%.
Kapan Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist membayar dividen?▼
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist membayar dividen setengah tahunan. Pembayaran berikutnya diperkirakan pada Maret 19, 2027.
Kapan dividen berikutnya dari Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist?▼
Pembayaran dividen berikutnya dari Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist diperkirakan pada Maret 19, 2027.
Seberapa aman dividen Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist?▼
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist telah menaikkan dividennya selama 1 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 6,94%.
Berapa dividen Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist?▼
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist saat ini membayar dividen sebesar £5,05 per saham.
Kapan saya harus membeli saham Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Partners Group Listed Investments SICAV - Listed Infrastructure GBP 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 GBP I Dist pada tahun 2025?▼
Pada tahun 2025, Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist membayar total dividen sebesar £9,99 per saham.
Dalam mata uang apa Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist membagikan dividen?▼
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist membagikan dividennya dalam GBP.