Stock Events

Stock Events

Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis (LU1910816096.FUND) 2026 股息：歷史、除息日 & 殖利率

€102.82
+€0.00+0% Sunday 00:00
股息殖利率
0.98%
股息金額
€2.00
最新除息日
9月 13, 2026
最後派息日
-

摘要

Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis (LU1910816096.FUND) 的股息會半年一次支付。最新每股股息為 €2.00，除息日為 九月 13, 2026，派息日為 不適用。下一次每股股息將為 €2.00，除息日為 九月 13, 2026，派息日為 不適用。Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis (LU1910816096.FUND) 目前的股息殖利率為 0.98%。

即將到來

13
SEP
除息
預估
 
18
MAR 27
除息
預估
 

過去

日期金額變動
€3.01
-
13 9月 2026
€2.00
-
18 3月 2026
€1.01
-
€3.01
+198.02%
13 9月 2025
€2.00
-
18 3月 2025
€1.01
-
€1.01
-74.75%
18 3月 2024
€1.01
-49.5%
€4.00
+3.9%
13 9月 2023
€2.00
-
08 3月 2023
€2.00
+0.5%
€3.85
+15.62%
26 9月 2022
€1.99
+6.99%
21 3月 2022
€1.86
+9.41%
€3.33
+18.51%
13 9月 2021
€1.70
+4.29%
10 3月 2021
€1.63
-41.99%
€2.81
-
14 9月 2020
€2.81
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用

社群

FAQ

Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis 發放多少股息？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis 每股每年派發股息 €1.01，股息殖利率為 0.98%。
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis 的股息殖利率是多少？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis 目前的股息殖利率為 0.98%。
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis 何時派發股息？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis 每半年一次發放股息。下一次派息預計在 September 13, 2026。
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis 下一次股息是什麼時候？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis 的下一次股息派發預計在 September 13, 2026。
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis 的股息有多安全？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis 已連續 1 年提高股息，股息支付率為 0%。
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis 的股息是多少？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis 目前每股派發 €1.01 股息。
我必須在什麼時候買入 Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis 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 U Dis, you needed to own the shares before the ex-dividend date of March 18, 2026.
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis 在 2025 年的股息是多少？▼
在 2025 年，Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis 每股共派發股息 €3.01。
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis 以哪種貨幣派發股息？▼
Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis 以 EUR 派發股息。