Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist (LU0424512662.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£202.13
+£1.20+0.6%Khamis 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 | £5.05 | - | |
19 Mac 2026 (Tarikh ex-dividen) | £5.05 | - | |
| £9.99 | +43.33% | ||
15 Sep 2025 (Tarikh ex-dividen) | £5.05 | +2.23% | |
18 Mac 2025 (Tarikh ex-dividen) | £4.94 | - | |
| £6.97 | -15.21% | ||
9 Sep 2024 (Tarikh ex-dividen) | £4.94 | +143.35% | |
18 Mac 2024 (Tarikh ex-dividen) | £2.03 | -50.12% | |
| £8.22 | -3.52% | ||
13 Sep 2023 (Tarikh ex-dividen) | £4.07 | -1.93% | |
8 Mac 2023 (Tarikh ex-dividen) | £4.15 | +3.23% | |
| £8.52 | +15.14% | ||
26 Sep 2022 (Tarikh ex-dividen) | £4.02 | -10.67% | |
21 Mac 2022 (Tarikh ex-dividen) | £4.50 | +30.43% | |
| £7.40 | +15.44% | ||
13 Sep 2021 (Tarikh ex-dividen) | £3.45 | -12.66% | |
10 Mac 2021 (Tarikh ex-dividen) | £3.95 | +20.8% | |
| £6.41 | -2.44% | ||
14 Sep 2020 (Tarikh ex-dividen) | £3.27 | +4.14% | |
10 Mac 2020 (Tarikh ex-dividen) | £3.14 | -8.72% | |
| £6.57 | -4.78% | ||
4 Sep 2019 (Tarikh ex-dividen) | £3.44 | +9.9% | |
27 Feb 2019 (Tarikh ex-dividen) | £3.13 | -1.57% | |
| £6.90 | -0.72% | ||
28 Ogo 2018 (Tarikh ex-dividen) | £3.18 | -14.52% | |
23 Feb 2018 (Tarikh ex-dividen) | £3.72 | +1.64% | |
| £6.95 | +12.64% | ||
31 Ogo 2017 (Tarikh ex-dividen) | £3.66 | +11.25% | |
17 Feb 2017 (Tarikh ex-dividen) | £3.29 | +6.13% | |
| £6.17 | +26.95% | ||
16 Ogo 2016 (Tarikh ex-dividen) | £3.10 | +0.98% | |
Pertumbuhan 10T
5%
Pertumbuhan 5T
6.94%
Pertumbuhan 3T
7.32%
Pertumbuhan 1T
2.23%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist ialah £10.16 sesaham.
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 5.03%.
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 pertumbuhan dividen 5 tahun sebanyak 6.94%.
Berapakah dividen Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist?▼
Dividen terkini yang direkodkan daripada Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist ialah £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 19 Mac 2026.
Berapakah dividen Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist pada tahun 2025?▼
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist telah merekodkan dividen berjumlah £9.99 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.