Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist (LU0263854407.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€163.79
+€0.05+0.03% Friday 00:00
Hasil dividen
5.03%
Jumlah dividen
€4.12
Tarikh ex-dividen terakhir
Sep 15, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist (LU0263854407.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah €4.12, dengan tarikh ex-dividen September 15, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €4.12, dengan tarikh ex-dividen Mac 19, 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist (LU0263854407.FUND) ialah 5.03%.

Akan datang

Lalu

TarikhAmaunPerubahan
€8.24
+1.1%
15 Sep 2026
€4.12
-
19 Mac 2026
€4.12
-
€8.15
+43.74%
15 Sep 2025
€4.12
+2.23%
18 Mac 2025
€4.03
-
€5.67
-12.36%
09 Sep 2024
€4.03
+145.73%
18 Mac 2024
€1.64
-49.38%
€6.47
+3.69%
13 Sep 2023
€3.24
+0.31%
08 Mac 2023
€3.23
+0.62%
€6.24
+13.87%
26 Sep 2022
€3.21
+5.94%
21 Mac 2022
€3.03
+9.39%
€5.48
+10.26%
13 Sep 2021
€2.77
+2.21%
10 Mac 2021
€2.71
+10.61%
€4.97
-0.8%
14 Sep 2020
€2.45
-2.78%
10 Mac 2020
€2.52
-4.18%
€5.01
-7.9%
04 Sep 2019
€2.63
+10.5%
27 Feb 2019
€2.38
-3.64%
€5.44
+4.62%
28 Ogo 2018
€2.47
-16.84%
23 Feb 2018
€2.97
+3.85%
€5.20
-9.41%
31 Ogo 2017
€2.86
+22.22%
17 Feb 2017
€2.34
-18.75%
Pertumbuhan 10T
3.65%
Pertumbuhan 5T
9.81%
Pertumbuhan 3T
8.56%
Pertumbuhan 1T
2.23%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist?
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist membayar dividen tahunan sebanyak €8.24 sesaham, dengan hasil dividen sebanyak 5.03%.
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 5.03%.
Bilakah Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist membayar dividen?
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Mac 19, 2027.
Bilakah dividen seterusnya daripada Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist?
Pembayaran dividen seterusnya daripada Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist dijangka pada Mac 19, 2027.
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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 9.81%.
Berapakah dividen Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist?
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist kini membayar dividen sebanyak €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 September 15, 2026.
Berapakah dividen Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist pada tahun 2025?
Pada tahun 2025, Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist membayar jumlah dividen sebanyak €8.15 sesaham.
Dalam mata wang apa Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist mengagihkan dividen?
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist mengagihkan dividennya dalam EUR.