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Stock Events

Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist (LU0263854407.FUND) 2026 股息：歷史、除息日 & 殖利率

€163.79
+€0.05+0.03% Friday 00:00
股息殖利率
5.03%
股息金額
€4.12
最新除息日
9月 15, 2026
最後派息日
-

摘要

Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist (LU0263854407.FUND) 的股息會半年一次支付。最新每股股息為 €4.12，除息日為 九月 15, 2026，派息日為 不適用。下一次每股股息將為 €4.12，除息日為 三月 19, 2027，派息日為 不適用。Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist (LU0263854407.FUND) 目前的股息殖利率為 5.03%。

即將到來

19
MAR 27
除息
預估
 
15
SEP 27
除息
預估
 
20
MAR 28
除息
預估
 
15
SEP 28
除息
預估
 

過去

日期金額變動
€8.24
+1.1%
15 9月 2026
€4.12
-
19 3月 2026
€4.12
-
€8.15
+43.74%
15 9月 2025
€4.12
+2.23%
18 3月 2025
€4.03
-
€5.67
-12.36%
09 9月 2024
€4.03
+145.73%
18 3月 2024
€1.64
-49.38%
€6.47
+3.69%
13 9月 2023
€3.24
+0.31%
08 3月 2023
€3.23
+0.62%
€6.24
+13.87%
26 9月 2022
€3.21
+5.94%
21 3月 2022
€3.03
+9.39%
€5.48
+10.26%
13 9月 2021
€2.77
+2.21%
10 3月 2021
€2.71
+10.61%
€4.97
-0.8%
14 9月 2020
€2.45
-2.78%
10 3月 2020
€2.52
-4.18%
€5.01
-7.9%
04 9月 2019
€2.63
+10.5%
27 2月 2019
€2.38
-3.64%
€5.44
+4.62%
28 8月 2018
€2.47
-16.84%
23 2月 2018
€2.97
+3.85%
€5.20
-9.41%
31 8月 2017
€2.86
+22.22%
17 2月 2017
€2.34
-18.75%
10年成長
3.65%
5年成長
9.81%
3年成長
8.56%
1年成長
2.23%

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FAQ

Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist 發放多少股息？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist 每股每年派發股息 €8.24，股息殖利率為 5.03%。
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist 的股息殖利率是多少？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist 目前的股息殖利率為 5.03%。
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist 何時派發股息？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist 每半年一次發放股息。下一次派息預計在 March 19, 2027。
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist 下一次股息是什麼時候？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist 的下一次股息派發預計在 March 19, 2027。
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist 的股息有多安全？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 9.81%。
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist 的股息是多少？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist 目前每股派發 €4.12 股息。
我必須在什麼時候買入 Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist, you needed to own the shares before the ex-dividend date of September 15, 2026.
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist 在 2025 年的股息是多少？▼
在 2025 年，Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist 每股共派發股息 €8.15。
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist 以哪種貨幣派發股息？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist 以 EUR 派發股息。