Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist (LU0424511698.FUND) 2026 股息：歷史、除息日 & 殖利率
£551.13
-£3.09-0.56% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £8.09 | +15.08% | ||
15 9月 2026 | £4.03 | - | |
19 3月 2026 | £4.06 | +0.74% | |
| £7.03 | +11.06% | ||
15 9月 2025 | £4.03 | +34.33% | |
18 3月 2025 | £3.00 | -39.76% | |
| £6.33 | -13.76% | ||
09 9月 2024 | £4.98 | +268.89% | |
18 3月 2024 | £1.35 | -71.58% | |
| £7.34 | +36.18% | ||
13 9月 2023 | £4.75 | +83.4% | |
08 3月 2023 | £2.59 | -26.21% | |
| £5.39 | +36.11% | ||
26 9月 2022 | £3.51 | +86.7% | |
21 3月 2022 | £1.88 | -14.16% | |
| £3.96 | -23.7% | ||
13 9月 2021 | £2.19 | +23.73% | |
10 3月 2021 | £1.77 | -33.21% | |
| £5.19 | +4.43% | ||
14 9月 2020 | £2.65 | +4.33% | |
10 3月 2020 | £2.54 | -22.56% | |
| £4.97 | -15.76% | ||
04 9月 2019 | £3.28 | +94.08% | |
27 2月 2019 | £1.69 | -58.37% | |
| £5.90 | +231.46% | ||
28 8月 2018 | £4.06 | +120.65% | |
23 2月 2018 | £1.84 | +78.64% | |
| £1.78 | +106.98% | ||
31 8月 2017 | £1.03 | +37.33% | |
17 2月 2017 | £0.75 | +188.46% | |
10年成長
41.03%
5年成長
12.85%
3年成長
9.87%
1年成長
1.38%
社群
FAQ
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 發放多少股息？▼
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 每股每年派發股息 £8.09，股息殖利率為 1.47%。
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 的股息殖利率是多少？▼
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 目前的股息殖利率為 1.47%。
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 何時派發股息？▼
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 每半年一次發放股息。下一次派息預計在 September 15, 2026。
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 下一次股息是什麼時候？▼
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 的下一次股息派發預計在 September 15, 2026。
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 的股息有多安全？▼
Partners Group Listed Investments SICAV - Listed Private Equity GBP 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 12.85%。
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 的股息是多少？▼
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 目前每股派發 £4.06 股息。
我必須在什麼時候買入 Partners Group Listed Investments SICAV - Listed Private Equity GBP 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 Private Equity GBP I Dist, you needed to own the shares before the ex-dividend date of March 19, 2026.
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 在 2025 年的股息是多少？▼
在 2025 年，Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 每股共派發股息 £7.03。
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 以哪種貨幣派發股息？▼
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist 以 GBP 派發股息。