Dividen Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist (LU0424512662.FUND) 2026

£219.38
+£3.48+1.61% Saturday 00:00
Imbal hasil dividen
4.6%
Jumlah dividen
£5.05
Tanggal ex-dividen terakhir
Mar 19, 2026
Tanggal pembayaran terakhir
-

Ringkasan

Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist (LU0424512662.FUND) membayar dividen Setengah tahunan. Dividen per saham terbaru adalah £5.05 dengan tanggal ex-dividen Maret 19, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya adalah £5.05 dengan tanggal ex-dividen September 15, 2026 dan tanggal pembayaran N/A. Hasil dividen saat ini dari Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist (LU0424512662.FUND) adalah 4.6%.

Mendatang

Lampau

TanggalJumlahUbah
£10.1
+1.1%
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
£4.5
+30.43%
£7.4
+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%
£6.9
-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%
£6.17
+26.95%
16 Agt 2016
£3.1
+0.98%
Pertumbuhan 10T
12.41%
Pertumbuhan 5T
6.19%
Pertumbuhan 3T
6.72%
Pertumbuhan 1T
N/A

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 £10.1 per saham, dengan imbal hasil dividen 4.6%.
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 4.6%.
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 September 15, 2026.
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 September 15, 2026.
Seberapa aman dividen Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist?
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist membayar dividen setiap tahun selama 15 tahun terakhir.
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 Maret 19, 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.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?
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