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

£485.81
+£3.56+0.74%Jumaat 00:00
Hasil dividen
1.67%
Jumlah dividen
£4.06
Tarikh ex-dividen terakhir
19 Mac 2026
Tarikh pembayaran terakhir
-

Ringkasan

Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist (LU0424511698.FUND). Kekerapan dividen: Separuh tahunan. Dividen terkini yang direkodkan daripada Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist ialah £4.06 sesaham. Tarikh ex-dividen terakhir: 19 Mac 2026. Hasil dividen semasa bagi Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist ialah 1.67%.

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.

TarikhAmaunPerubahan
· YTD£4.06
-
19 Mac 2026 (Tarikh ex-dividen)
£4.06
+0.74%
£7.03
+11.06%
15 Sep 2025 (Tarikh ex-dividen)
£4.03
+34.33%
18 Mac 2025 (Tarikh ex-dividen)
£3.00
-39.76%
£6.33
-13.76%
9 Sep 2024 (Tarikh ex-dividen)
£4.98
+268.89%
18 Mac 2024 (Tarikh ex-dividen)
£1.35
-71.58%
£7.34
+36.18%
13 Sep 2023 (Tarikh ex-dividen)
£4.75
+83.4%
8 Mac 2023 (Tarikh ex-dividen)
£2.59
-26.21%
£5.39
+36.11%
26 Sep 2022 (Tarikh ex-dividen)
£3.51
+86.7%
21 Mac 2022 (Tarikh ex-dividen)
£1.88
-14.16%
£3.96
-23.7%
13 Sep 2021 (Tarikh ex-dividen)
£2.19
+23.73%
10 Mac 2021 (Tarikh ex-dividen)
£1.77
-33.21%
£5.19
+4.43%
14 Sep 2020 (Tarikh ex-dividen)
£2.65
+4.33%
10 Mac 2020 (Tarikh ex-dividen)
£2.54
-22.56%
£4.97
-15.76%
4 Sep 2019 (Tarikh ex-dividen)
£3.28
+94.08%
27 Feb 2019 (Tarikh ex-dividen)
£1.69
-58.37%
£5.90
+231.46%
28 Ogo 2018 (Tarikh ex-dividen)
£4.06
+120.65%
23 Feb 2018 (Tarikh ex-dividen)
£1.84
+78.64%
£1.78
+106.98%
31 Ogo 2017 (Tarikh ex-dividen)
£1.03
+37.33%
17 Feb 2017 (Tarikh ex-dividen)
£0.75
+188.46%
£0.86
-69.06%
16 Ogo 2016 (Tarikh ex-dividen)
£0.26
-56.67%
Pertumbuhan 10T
17.23%
Pertumbuhan 5T
12.85%
Pertumbuhan 3T
9.87%
Pertumbuhan 1T
1.38%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist ialah £8.09 sesaham.
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 1.67%.
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 pertumbuhan dividen 5 tahun sebanyak 12.85%.
Berapakah dividen Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist?▼
Dividen terkini yang direkodkan daripada Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist ialah £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 19 Mac 2026.
Berapakah dividen Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist pada tahun 2025?▼
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist telah merekodkan dividen berjumlah £7.03 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.