Partners Group Global Income FundAustralia

€1.04
Dividend Yield (FWD)
8.61%
Annual Payout (FWD)
A$0.15
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
A$0.147
34.86%
A$0.0135
0%
A$0.0135
0%
A$0.0135
0%
A$0.0135
-28.57%
A$0.0189
44.27%
A$0.0131
3.15%
A$0.0127
0.79%
A$0.0126
4.13%
A$0.0121
2.54%
A$0.0118
0%
A$0.0118
3.51%
A$0.109
23.16%
A$0.0114
4.59%
A$0.0109
4.81%
A$0.0104
7.22%
A$0.0097
10.23%
A$0.0088
-46.99%
A$0.0166
130.56%
A$0.0072
5.88%
A$0.0068
0%
A$0.0068
0%
A$0.0068
0%
A$0.0068
0%
A$0.0068
0%
CSV Export

Partners Group Global Income Fund pays a dividend yield (FWD) of 8.61%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€1.04
Dividend frequency
monthly
Security Type
Equity
Sector

Financials

Country
Australia

Australia

Dividend Currency
Australian Dollar
Resources

Frequently Asked Questions about Partners Group Global Income Fund

Within the last 12 months, Partners Group Global Income Fund paid a dividend of A$0.09. For the next 12 months, Partners Group Global Income Fund is expected to pay a dividend of A$0.15. This corresponds to a dividend yield of approximately 8.61%.
The dividend yield of Partners Group Global Income Fund is currently 8.61%.
Partners Group Global Income Fund pays monthly dividends.
The next dividend for Partners Group Global Income Fund is expected in June.
Within the last 10 years, Partners Group Global Income Fund has paid dividends in 4 of them.
Dividends of A$0.15 are expected for the next 12 months. This corresponds to a dividend yield of 8.61%.
Partners Group Global Income Fund is assigned to the sector "Financials".
There are currently no known stock splits for Partners Group Global Income Fund.
To receive the last dividend of Partners Group Global Income Fund on November 17, 2023 in the amount of A$0.01 you had to have the stock in your portfolio before the ex-day on November 1, 2023.
The last dividend was paid on November 17, 2023.
In 2022, dividends of A$0.11 were paid by Partners Group Global Income Fund.
Dividends from Partners Group Global Income Fund are paid in Australian Dollar.
The headquarters of Partners Group Global Income Fund is located in Australia.