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Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis (LU1910816096.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€102.82
+€0.00+0%Ahad 00:00
Hasil dividen
0.98%
Jumlah dividen
€2.00
Tarikh ex-dividen terakhir
13 Sep 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis (LU1910816096.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah €2.00, dengan tarikh ex-dividen 13 September 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €1.01, dengan tarikh ex-dividen 18 Mac 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis (LU1910816096.FUND) ialah 0.98%.

Akan datang

18 Mac 2027
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
€3.01
-
13 Sep 2026
€2.00
-
18 Mac 2026
€1.01
-
€3.01
+198.02%
13 Sep 2025
€2.00
-
18 Mac 2025
€1.01
-
€1.01
-74.75%
18 Mac 2024
€1.01
-49.5%
€4.00
+3.9%
13 Sep 2023
€2.00
-
8 Mac 2023
€2.00
+0.5%
€3.85
+15.62%
26 Sep 2022
€1.99
+6.99%
21 Mac 2022
€1.86
+9.41%
€3.33
+18.51%
13 Sep 2021
€1.70
+4.29%
10 Mac 2021
€1.63
-41.99%
€2.81
-
14 Sep 2020
€2.81
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
Tiada

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis?▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis membayar dividen tahunan sebanyak €1.01 sesaham, dengan hasil dividen sebanyak 0.98%.
Apakah hasil dividen bagi Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis?▼
Hasil dividen semasa bagi Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis ialah 0.98%.
Bilakah Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis membayar dividen?▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada 18 Mac 2027.
Bilakah dividen seterusnya daripada Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis?▼
Pembayaran dividen seterusnya daripada Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis dijangka pada 18 Mac 2027.
Sejauh mana selamatnya dividen Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis?▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis?▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis kini membayar dividen sebanyak €2.00 sesaham.
Bilakah saya perlu membeli saham Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis, you needed to own the shares before the ex-dividend date of 13 September 2026.
Berapakah dividen Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis pada tahun 2025?▼
Pada tahun 2025, Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis membayar jumlah dividen sebanyak €3.01 sesaham.
Dalam mata wang apa Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis mengagihkan dividen?▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis mengagihkan dividennya dalam EUR.