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Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist (LU0949730401.FUND) 2026 股息：歷史、除息日 & 殖利率

€131.95
+€0.91+0.69% Friday 00:00
股息殖利率
5.02%
股息金額
€3.31
最新除息日
9月 15, 2026
最後派息日
-

摘要

Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist (LU0949730401.FUND) 的股息會半年一次支付。最新每股股息為 €3.31，除息日為 九月 15, 2026，派息日為 不適用。下一次每股股息將為 €3.31，除息日為 九月 15, 2026，派息日為 不適用。Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist (LU0949730401.FUND) 目前的股息殖利率為 5.02%。

即將到來

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

過去

日期金額變動
€6.62
+1.22%
15 9月 2026
€3.31
-
19 3月 2026
€3.31
-
€6.54
+42.79%
15 9月 2025
€3.31
+2.48%
18 3月 2025
€3.23
-
€4.58
-13.91%
09 9月 2024
€3.23
+139.26%
18 3月 2024
€1.35
-49.25%
€5.32
+3.1%
13 9月 2023
€2.66
-
08 3月 2023
€2.66
+0.38%
€5.16
+14.41%
26 9月 2022
€2.65
+5.58%
21 3月 2022
€2.51
+11.06%
€4.51
+8.41%
13 9月 2021
€2.26
+0.44%
10 3月 2021
€2.25
+10.29%
€4.16
-1.42%
14 9月 2020
€2.04
-3.77%
10 3月 2020
€2.12
-5.78%
€4.22
-6.43%
04 9月 2019
€2.25
+14.21%
27 2月 2019
€1.97
-5.74%
€4.51
+2.5%
28 8月 2018
€2.09
-13.64%
23 2月 2018
€2.42
+4.31%
€4.40
+12.82%
31 8月 2017
€2.32
+11.54%
17 2月 2017
€2.08
+6.12%
10年成長
12.94%
5年成長
9.06%
3年成長
7.63%
1年成長
2.48%

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FAQ

Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 發放多少股息？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 每股每年派發股息 €6.62，股息殖利率為 5.02%。
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 的股息殖利率是多少？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 目前的股息殖利率為 5.02%。
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 何時派發股息？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P 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 Infrastructure EUR P Dist 下一次股息是什麼時候？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 的下一次股息派發預計在 September 15, 2026。
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 的股息有多安全？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 9.06%。
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 的股息是多少？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 目前每股派發 €3.31 股息。
我必須在什麼時候買入 Partners Group Listed Investments SICAV - Listed Infrastructure EUR P 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 P Dist, you needed to own the shares before the ex-dividend date of March 19, 2026.
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 在 2025 年的股息是多少？▼
在 2025 年，Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 每股共派發股息 €6.54。
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 以哪種貨幣派發股息？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist 以 EUR 派發股息。