Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist (LU0424512662.FUND) 2026 股息：歷史、除息日 & 殖利率
£203.31
-£0.33-0.16% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £10.10 | +1.1% | ||
15 9月 2026 | £5.05 | - | |
19 3月 2026 | £5.05 | - | |
| £9.99 | +43.33% | ||
15 9月 2025 | £5.05 | +2.23% | |
18 3月 2025 | £4.94 | - | |
| £6.97 | -15.21% | ||
09 9月 2024 | £4.94 | +143.35% | |
18 3月 2024 | £2.03 | -50.12% | |
| £8.22 | -3.52% | ||
13 9月 2023 | £4.07 | -1.93% | |
08 3月 2023 | £4.15 | +3.23% | |
| £8.52 | +15.14% | ||
26 9月 2022 | £4.02 | -10.67% | |
21 3月 2022 | £4.50 | +30.43% | |
| £7.40 | +15.44% | ||
13 9月 2021 | £3.45 | -12.66% | |
10 3月 2021 | £3.95 | +20.8% | |
| £6.41 | -2.44% | ||
14 9月 2020 | £3.27 | +4.14% | |
10 3月 2020 | £3.14 | -8.72% | |
| £6.57 | -4.78% | ||
04 9月 2019 | £3.44 | +9.9% | |
27 2月 2019 | £3.13 | -1.57% | |
| £6.90 | -0.72% | ||
28 8月 2018 | £3.18 | -14.52% | |
23 2月 2018 | £3.72 | +1.64% | |
| £6.95 | +12.64% | ||
31 8月 2017 | £3.66 | +11.25% | |
17 2月 2017 | £3.29 | +6.13% | |
10年成長
5%
5年成長
6.94%
3年成長
7.32%
1年成長
2.23%
社群
FAQ
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist 發放多少股息？▼
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist 每股每年派發股息 £10.08，股息殖利率為 4.96%。
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist 的股息殖利率是多少？▼
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist 目前的股息殖利率為 4.96%。
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist 何時派發股息？▼
Partners Group Listed Investments SICAV - Listed Infrastructure GBP 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 GBP I Dist 下一次股息是什麼時候？▼
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist 的下一次股息派發預計在 March 19, 2027。
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist 的股息有多安全？▼
Partners Group Listed Investments SICAV - Listed Infrastructure 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 6.94%。
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist 的股息是多少？▼
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist 目前每股派發 £5.05 股息。
我必須在什麼時候買入 Partners Group Listed Investments SICAV - Listed Infrastructure 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 Infrastructure GBP I Dist, you needed to own the shares before the ex-dividend date of September 15, 2026.
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist 在 2025 年的股息是多少？▼
在 2025 年，Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist 每股共派發股息 £9.99。
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist 以哪種貨幣派發股息？▼
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist 以 GBP 派發股息。