| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| A$0.0885 | -5.85% | ||
| A$0.094 | |||
Partners Group Global Income Fund pays a dividend yield (FWD) of 8.78%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €1.04
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Country
Australia
- Dividend Currency
- Australian Dollar
- Within the last 12 months, Partners Group Global Income Fund paid a dividend of A$0.00. 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 8.78%.
- The dividend yield of Partners Group Global Income Fund is currently 8.78%.
- Partners Group Global Income Fund pays monthly dividends.
- The next dividend for Partners Group Global Income Fund is expected in November.
- 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 8.78%.
- 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 17 November 2023 in the amount of A$0.01 you had to have the stock in your portfolio before the ex-day on 1 November 2023.
- The last dividend was paid on 17 November 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.