Dividen Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist (LU0949730401.FUND) 2026

€136.85
+€0.16+0.12% Tuesday 00:00
Imbal hasil dividen
4.78%
Jumlah dividen
€3.23
Tanggal ex-dividen terakhir
Mar 18, 2026
Tanggal pembayaran terakhir
-

Ringkasan

Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist (LU0949730401.FUND) membayar dividen Setengah tahunan. Dividen per saham terbaru adalah €3.23 dengan tanggal ex-dividen Maret 18, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya adalah €3.31 dengan tanggal ex-dividen September 15, 2026 dan tanggal pembayaran N/A. Hasil dividen saat ini dari Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist (LU0949730401.FUND) adalah 4.78%.

Mendatang

Lampau

TanggalJumlahUbah
€6.54
-
18 Mar 2026
€3.23
-
€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%
€4.4
+12.82%
31 Agt 2017
€2.32
+11.54%
17 Feb 2017
€2.08
+6.12%
€3.9
+32.2%
16 Agt 2016
€1.96
+1.03%
Pertumbuhan 10T
12.81%
Pertumbuhan 5T
7.72%
Pertumbuhan 3T
7.12%
Pertumbuhan 1T
N/A

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 €6.55 per saham, dengan imbal hasil dividen 4.78%.
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 4.78%.
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 membayar dividen setiap tahun selama 11 tahun terakhir.
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 €3.23 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 18, 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.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?
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