Dividen Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist (LU0424512662.FUND) 2026

£218.08
-£1.3-0.59% Monday 00:00
Hasil dividen
4.63%
Jumlah dividen
£5.05
Tarikh ex-dividen terakhir
Mac 19, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist (LU0424512662.FUND) membayar dividen Separuh tahunan. Dividen terkini sesaham ialah £5.05 dengan tarikh ex-dividen Mac 19, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah £5.05 dengan tarikh ex-dividen September 15, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist (LU0424512662.FUND) ialah 4.63%.

Akan datang

Lalu

TarikhAmaunTukar
£10.1
+1.1%
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
£4.5
+30.43%
£7.4
+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%
£6.9
-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%
£6.17
+26.95%
16 Ogo 2016
£3.1
+0.98%
Pertumbuhan 10T
12.41%
Pertumbuhan 5T
6.19%
Pertumbuhan 3T
6.72%
Pertumbuhan 1T
Tiada

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 £10.1 sesaham, dengan hasil dividen sebanyak 4.63%.
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 4.63%.
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 September 15, 2026.
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 September 15, 2026.
Sejauh mana selamatnya dividen Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist?
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist membayar dividen setiap tahun dalam tempoh 15 tahun lepas.
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 Mac 19, 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.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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