| 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
- Symbol / Exchange
- / -
- Value
- €538.81
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
54.24%Sweden
11.88%Switzerland
8.69%Canada
8.61%United Kingdom
8.23%France
3.43%Netherlands
2.31%Italy
1.80%Spain
0.45%China
0.18%Norway
0.095%India
0.021%Brazil
0.019%South Africa
0.016%Hong Kong SAR China
0.0043%Denmark
0.0021%
- 9 Sectors
Financials
93.92%Health Care
2.79%Communication Services
2.31%Industrials
0.51%Information Technology
0.17%Materials
0.16%Consumer Discretionary
0.081%Real Estate
0.032%Consumer Staples
0.015%
- 32 Holdings
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Those who hold Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc often invest in these securities as well.
- Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc does not currently pay dividends.
- Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc does not currently pay dividends.
- The largest sectors of Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc are Financials, Health Care, Communication Services.
- There are currently no known stock splits for Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc.
- To date, Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc has not paid any dividends.
- In Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc, the United States, Sweden and Switzerland are represented as the three largest countries.