Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist (LU0424511698.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£551.13
-£3.09-0.56% Monday 00:00
Hasil dividen
1.47%
Jumlah dividen
£4.03
Tarikh ex-dividen terakhir
Sep 15, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist (LU0424511698.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah £4.03, dengan tarikh ex-dividen September 15, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £4.03, dengan tarikh ex-dividen September 15, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist (LU0424511698.FUND) ialah 1.47%.

Akan datang

Lalu

TarikhAmaunPerubahan
£8.09
+15.08%
15 Sep 2026
£4.03
-
19 Mac 2026
£4.06
+0.74%
£7.03
+11.06%
15 Sep 2025
£4.03
+34.33%
18 Mac 2025
£3.00
-39.76%
£6.33
-13.76%
09 Sep 2024
£4.98
+268.89%
18 Mac 2024
£1.35
-71.58%
£7.34
+36.18%
13 Sep 2023
£4.75
+83.4%
08 Mac 2023
£2.59
-26.21%
£5.39
+36.11%
26 Sep 2022
£3.51
+86.7%
21 Mac 2022
£1.88
-14.16%
£3.96
-23.7%
13 Sep 2021
£2.19
+23.73%
10 Mac 2021
£1.77
-33.21%
£5.19
+4.43%
14 Sep 2020
£2.65
+4.33%
10 Mac 2020
£2.54
-22.56%
£4.97
-15.76%
04 Sep 2019
£3.28
+94.08%
27 Feb 2019
£1.69
-58.37%
£5.90
+231.46%
28 Ogo 2018
£4.06
+120.65%
23 Feb 2018
£1.84
+78.64%
£1.78
+106.98%
31 Ogo 2017
£1.03
+37.33%
17 Feb 2017
£0.75
+188.46%
Pertumbuhan 10T
41.03%
Pertumbuhan 5T
12.85%
Pertumbuhan 3T
9.87%
Pertumbuhan 1T
1.38%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist?
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist membayar dividen tahunan sebanyak £8.09 sesaham, dengan hasil dividen sebanyak 1.47%.
Apakah hasil dividen bagi Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist?
Hasil dividen semasa bagi Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist ialah 1.47%.
Bilakah Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist membayar dividen?
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada September 15, 2026.
Bilakah dividen seterusnya daripada Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist?
Pembayaran dividen seterusnya daripada Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist dijangka pada September 15, 2026.
Sejauh mana selamatnya dividen Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist?
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 12.85%.
Berapakah dividen Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist?
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist kini membayar dividen sebanyak £4.06 sesaham.
Bilakah saya perlu membeli saham Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist untuk menerima dividen sebelumnya?
To receive the previous dividend from Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist, you needed to own the shares before the ex-dividend date of Mac 19, 2026.
Berapakah dividen Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist pada tahun 2025?
Pada tahun 2025, Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist membayar jumlah dividen sebanyak £7.03 sesaham.
Dalam mata wang apa Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist mengagihkan dividen?
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist mengagihkan dividennya dalam GBP.