Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist (LU0424512662.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£203.31
-£0.33-0.16% Wednesday 00:00
Hasil dividen
4.96%
Jumlah dividen
£5.05
Tarikh ex-dividen terakhir
Sep 15, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist (LU0424512662.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah £5.05, dengan tarikh ex-dividen September 15, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £5.05, dengan tarikh ex-dividen Mac 19, 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist (LU0424512662.FUND) ialah 4.96%.

Akan datang

Lalu

TarikhAmaunPerubahan
£10.10
+1.1%
15 Sep 2026
£5.05
-
19 Mac 2026
£5.05
-
£9.99
+43.33%
15 Sep 2025
£5.05
+2.23%
18 Mac 2025
£4.94
-
£6.97
-15.21%
09 Sep 2024
£4.94
+143.35%
18 Mac 2024
£2.03
-50.12%
£8.22
-3.52%
13 Sep 2023
£4.07
-1.93%
08 Mac 2023
£4.15
+3.23%
£8.52
+15.14%
26 Sep 2022
£4.02
-10.67%
21 Mac 2022
£4.50
+30.43%
£7.40
+15.44%
13 Sep 2021
£3.45
-12.66%
10 Mac 2021
£3.95
+20.8%
£6.41
-2.44%
14 Sep 2020
£3.27
+4.14%
10 Mac 2020
£3.14
-8.72%
£6.57
-4.78%
04 Sep 2019
£3.44
+9.9%
27 Feb 2019
£3.13
-1.57%
£6.90
-0.72%
28 Ogo 2018
£3.18
-14.52%
23 Feb 2018
£3.72
+1.64%
£6.95
+12.64%
31 Ogo 2017
£3.66
+11.25%
17 Feb 2017
£3.29
+6.13%
Pertumbuhan 10T
5%
Pertumbuhan 5T
6.94%
Pertumbuhan 3T
7.32%
Pertumbuhan 1T
2.23%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist?
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist membayar dividen tahunan sebanyak £10.08 sesaham, dengan hasil dividen sebanyak 4.96%.
Apakah hasil dividen bagi Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist?
Hasil dividen semasa bagi Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist ialah 4.96%.
Bilakah Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist membayar dividen?
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Mac 19, 2027.
Bilakah dividen seterusnya daripada Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist?
Pembayaran dividen seterusnya daripada Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist dijangka pada Mac 19, 2027.
Sejauh mana selamatnya dividen Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist?
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 6.94%.
Berapakah dividen Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist?
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist kini membayar dividen sebanyak £5.05 sesaham.
Bilakah saya perlu membeli saham Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist untuk menerima dividen sebelumnya?
To receive the previous dividend from Partners Group Listed Investments SICAV - Listed Infrastructure GBP 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 GBP I Dist pada tahun 2025?
Pada tahun 2025, Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist membayar jumlah dividen sebanyak £9.99 sesaham.
Dalam mata wang apa Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist mengagihkan dividen?
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist mengagihkan dividennya dalam GBP.