Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist (LU0424511698.FUND) 股息 2026

£532.28
+£2.73+0.52% Thursday 00:00
股息殖利率
1.52%
股息金額
£4.06
最新除息日
3月 19, 2026
最後派息日
-

摘要

Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist (LU0424511698.FUND) 半年一次發放股息。最新每股股息為£4.06,除息日為三月 19, 2026,派息日為不適用。下一次每股股息為£4.03,除息日為九月 15, 2026,派息日為不適用。Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist (LU0424511698.FUND) 目前的股息殖利率為1.52%。

即將到來

過去

日期金額更改
£8.09
+15.08%
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
-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%
£5.9
+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%
£0.86
-69.06%
16 8月 2016
£0.26
-56.67%
10年成長
39.06%
5年成長
12.16%
3年成長
-1.43%
1年成長
不適用

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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 1.52%。
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 1.52%。
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 在過去 14 年每年都有派發股息。
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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer