Partners Group Private Equity Limited. (EUR) (PEY)

Sector:

Investment Firms

  10.50
   
  • Change Today:
     0.10
  • 52 Week High:  11.3
  • 52 Week Low:  9.2
  • Currency: Euro
  • Shares Issued: 69.15m
  • Volume: 55,189
  • Market Cap:  726.09m

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Dec-20 1st Interim 14.50¢ 07-Aug-20 02-Jul-20 03-Jul-20
  2nd Interim 29.00¢ 07-Jan-21 26-Nov-20 27-Nov-20
31-Dec-20 Interim 00.00      
  Final 00.00      
31-Dec-21 1st Interim 33.50¢ 24-Jun-21 13-May-21 14-May-21
  2nd Interim 33.50¢ 17-Dec-21 11-Nov-21 12-Nov-21
31-Dec-22 1st Interim 38.00¢ 17-Jun-22 12-May-22 13-May-22
31-Dec-23 1st Interim 36.50¢ 02-Jun-23 27-Apr-23 28-Apr-23
  2nd Interim 36.50¢ 15-Dec-23 09-Nov-23 10-Nov-23
31-Dec-24 1st Interim 35.50¢ 17-Jun-24 16-May-24 17-May-24
  2nd Interim 35.50¢ 13-Dec-24 07-Nov-24 08-Nov-24
31-Dec-25 1st Interim 37.50¢ 13-Jun-25 08-May-25 09-May-25

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

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PEY Market Data

Currency Euro
Share Price   10.50
Change Today   0.10
% Change 0.96 %
52 Week High  11.3
52 Week Low  9.2
Volume 55,189
Shares Issued 69.15m
Market Cap  726.09m

PEY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.63% below the market average65.63% below the market average65.63% below the market average65.63% below the market average65.63% below the market average
54.81% below the sector average54.81% below the sector average54.81% below the sector average54.81% below the sector average54.81% below the sector average
Price Trend
28.12% below the market average28.12% below the market average28.12% below the market average28.12% below the market average28.12% below the market average
55.18% below the sector average55.18% below the sector average55.18% below the sector average55.18% below the sector average55.18% below the sector average
Income
5.31% below the market average5.31% below the market average5.31% below the market average5.31% below the market average5.31% below the market average
33.67% below the sector average33.67% below the sector average33.67% below the sector average33.67% below the sector average33.67% below the sector average
Growth
99.68% above the market average99.68% above the market average99.68% above the market average99.68% above the market average99.68% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average

PEY Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 08-May-25 07-Nov-24
Paid 13-Jun-25 13-Dec-24
Amount 37.50¢ 35.50¢

Trades for 29-Aug-2025

Time Volume / Share Price
16:40 4,023 @  10.50
16:35 62 @  10.50
16:35 3 @  10.50
16:35 24 @  10.50
16:35 1 @  10.50

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