Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist (LU0263854407.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€161.97
+€2.66+1.67%Isnin 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | €4.12 | - | |
19 Mac 2026 (Tarikh ex-dividen) | €4.12 | - | |
| €8.15 | +43.74% | ||
15 Sep 2025 (Tarikh ex-dividen) | €4.12 | +2.23% | |
18 Mac 2025 (Tarikh ex-dividen) | €4.03 | - | |
| €5.67 | -12.36% | ||
9 Sep 2024 (Tarikh ex-dividen) | €4.03 | +145.73% | |
18 Mac 2024 (Tarikh ex-dividen) | €1.64 | -49.38% | |
| €6.47 | +3.69% | ||
13 Sep 2023 (Tarikh ex-dividen) | €3.24 | +0.31% | |
8 Mac 2023 (Tarikh ex-dividen) | €3.23 | +0.62% | |
| €6.24 | +13.87% | ||
26 Sep 2022 (Tarikh ex-dividen) | €3.21 | +5.94% | |
21 Mac 2022 (Tarikh ex-dividen) | €3.03 | +9.39% | |
| €5.48 | +10.26% | ||
13 Sep 2021 (Tarikh ex-dividen) | €2.77 | +2.21% | |
10 Mac 2021 (Tarikh ex-dividen) | €2.71 | +10.61% | |
| €4.97 | -0.8% | ||
14 Sep 2020 (Tarikh ex-dividen) | €2.45 | -2.78% | |
10 Mac 2020 (Tarikh ex-dividen) | €2.52 | -4.18% | |
| €5.01 | -7.9% | ||
4 Sep 2019 (Tarikh ex-dividen) | €2.63 | +10.5% | |
27 Feb 2019 (Tarikh ex-dividen) | €2.38 | -3.64% | |
| €5.44 | +4.62% | ||
28 Ogo 2018 (Tarikh ex-dividen) | €2.47 | -16.84% | |
23 Feb 2018 (Tarikh ex-dividen) | €2.97 | +3.85% | |
| €5.20 | -9.41% | ||
31 Ogo 2017 (Tarikh ex-dividen) | €2.86 | +22.22% | |
17 Feb 2017 (Tarikh ex-dividen) | €2.34 | -18.75% | |
| €5.74 | +24.24% | ||
16 Ogo 2016 (Tarikh ex-dividen) | €2.88 | +0.7% | |
Pertumbuhan 10T
4.37%
Pertumbuhan 5T
9.81%
Pertumbuhan 3T
8.56%
Pertumbuhan 1T
2.23%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist ialah €8.24 sesaham.
Apakah hasil dividen bagi Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist?▼
Hasil dividen semasa bagi Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist ialah 5.09%.
Sejauh mana selamatnya dividen Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist?▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist telah menaikkan dividennya selama 1 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 9.81%.
Berapakah dividen Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist?▼
Dividen terkini yang direkodkan daripada Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist ialah €4.12 sesaham.
Bilakah saya perlu membeli saham Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist, you needed to own the shares before the ex-dividend date of 19 Mac 2026.
Berapakah dividen Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist pada tahun 2025?▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist telah merekodkan dividen berjumlah €8.15 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.