Dividen Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist (LU0949730401.FUND) 2026

€138.28
+€2.39+1.76% Saturday 00:00
Hasil dividen
4.81%
Jumlah dividen
€3.23
Tarikh ex-dividen terakhir
Mac 18, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist (LU0949730401.FUND) membayar dividen Separuh tahunan. Dividen terkini sesaham ialah €3.23 dengan tarikh ex-dividen Mac 18, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah €3.31 dengan tarikh ex-dividen September 15, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist (LU0949730401.FUND) ialah 4.81%.

Akan datang

Lalu

TarikhAmaunTukar
€6.54
-
18 Mac 2026
€3.23
-
€6.54
+42.79%
15 Sep 2025
€3.31
+2.48%
18 Mac 2025
€3.23
-
€4.58
-13.91%
09 Sep 2024
€3.23
+139.26%
18 Mac 2024
€1.35
-49.25%
€5.32
+3.1%
13 Sep 2023
€2.66
-
08 Mac 2023
€2.66
+0.38%
€5.16
+14.41%
26 Sep 2022
€2.65
+5.58%
21 Mac 2022
€2.51
+11.06%
€4.51
+8.41%
13 Sep 2021
€2.26
+0.44%
10 Mac 2021
€2.25
+10.29%
€4.16
-1.42%
14 Sep 2020
€2.04
-3.77%
10 Mac 2020
€2.12
-5.78%
€4.22
-6.43%
04 Sep 2019
€2.25
+14.21%
27 Feb 2019
€1.97
-5.74%
€4.51
+2.5%
28 Ogo 2018
€2.09
-13.64%
23 Feb 2018
€2.42
+4.31%
€4.4
+12.82%
31 Ogo 2017
€2.32
+11.54%
17 Feb 2017
€2.08
+6.12%
€3.9
+32.2%
16 Ogo 2016
€1.96
+1.03%
Pertumbuhan 10T
12.81%
Pertumbuhan 5T
7.72%
Pertumbuhan 3T
7.12%
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist?
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist membayar dividen tahunan sebanyak €6.66 sesaham, dengan hasil dividen sebanyak 4.81%.
Apakah hasil dividen bagi Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist?
Hasil dividen semasa bagi Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist ialah 4.81%.
Bilakah Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist membayar dividen?
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada September 15, 2026.
Bilakah dividen seterusnya daripada Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist?
Pembayaran dividen seterusnya daripada Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist dijangka pada September 15, 2026.
Sejauh mana selamatnya dividen Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist?
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist membayar dividen setiap tahun dalam tempoh 11 tahun lepas.
Berapakah dividen Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist?
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist kini membayar dividen sebanyak €3.23 sesaham.
Bilakah saya perlu membeli saham Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist untuk menerima dividen sebelumnya?
To receive the previous dividend from Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist, you needed to own the shares before the ex-dividend date of Mac 18, 2026.
Berapakah dividen Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist pada tahun 2025?
Pada tahun 2025, Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist membayar jumlah dividen sebanyak €6.54 sesaham.
Dalam mata wang apa Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist mengagihkan dividen?
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
faqSafetyInfoAnswer