| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc. | |||
Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc currently pays no dividends.
- ISIN
- WKN
- Value
- €476.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
48.34%Canada
12.77%United Kingdom
10.88%Sweden
9.26%Netherlands
6.38%France
6.29%Switzerland
4.99%China
0.48%Germany
0.34%India
0.24%Israel
0.013%Denmark
0.011%
- 4 Sectors
Financials
97.93%Health Care
1.31%Materials
0.41%Consumer Discretionary
0.34%
- 22 Holdings
