Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist (LU0949730401.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

€131,95
+€0,91+0,69% Friday 00:00
Imbal hasil dividen
5,02%
Jumlah dividen
€3,31
Tanggal ex-dividen terakhir
Sep 15, 2026
Tanggal pembayaran terakhir
-

Ringkasan

Dividen Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist (LU0949730401.FUND) dibayarkan Setengah tahunan. Dividen per saham terbaru adalah €3,31, dengan tanggal ex-dividen September 15, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya akan sebesar €3,31, dengan tanggal ex-dividen September 15, 2026 dan tanggal pembayaran N/A. Imbal hasil dividen Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist (LU0949730401.FUND) saat ini adalah 5,02%.

Mendatang

Lampau

TanggalJumlahPerubahan
€6,62
+1,22%
15 Sep 2026
€3,31
-
19 Mar 2026
€3,31
-
€6,54
+42,79%
15 Sep 2025
€3,31
+2,48%
18 Mar 2025
€3,23
-
€4,58
-13,91%
09 Sep 2024
€3,23
+139,26%
18 Mar 2024
€1,35
-49,25%
€5,32
+3,1%
13 Sep 2023
€2,66
-
08 Mar 2023
€2,66
+0,38%
€5,16
+14,41%
26 Sep 2022
€2,65
+5,58%
21 Mar 2022
€2,51
+11,06%
€4,51
+8,41%
13 Sep 2021
€2,26
+0,44%
10 Mar 2021
€2,25
+10,29%
€4,16
-1,42%
14 Sep 2020
€2,04
-3,77%
10 Mar 2020
€2,12
-5,78%
€4,22
-6,43%
04 Sep 2019
€2,25
+14,21%
27 Feb 2019
€1,97
-5,74%
€4,51
+2,5%
28 Agt 2018
€2,09
-13,64%
23 Feb 2018
€2,42
+4,31%
€4,40
+12,82%
31 Agt 2017
€2,32
+11,54%
17 Feb 2017
€2,08
+6,12%
Pertumbuhan 10T
12,94%
Pertumbuhan 5T
9,06%
Pertumbuhan 3T
7,63%
Pertumbuhan 1T
2,48%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist?
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist membayar dividen tahunan sebesar €6,62 per saham, dengan imbal hasil dividen 5,02%.
Berapa imbal hasil dividen Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist?
Hasil dividen saat ini dari Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist adalah 5,02%.
Kapan Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist membayar dividen?
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist membayar dividen setengah tahunan. Pembayaran berikutnya diperkirakan pada September 15, 2026.
Kapan dividen berikutnya dari Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist?
Pembayaran dividen berikutnya dari Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist diperkirakan pada September 15, 2026.
Seberapa aman dividen Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist?
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist telah menaikkan dividennya selama 1 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 9,06%.
Berapa dividen Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist?
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist saat ini membayar dividen sebesar €3,31 per saham.
Kapan saya harus membeli saham Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist untuk menerima dividen sebelumnya?
To receive the previous dividend from Partners Group Listed Investments SICAV - Listed Infrastructure EUR P 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 EUR P Dist pada tahun 2025?
Pada tahun 2025, Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist membayar total dividen sebesar €6,54 per saham.
Dalam mata uang apa Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist membagikan dividen?
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist membagikan dividennya dalam EUR.