Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)(MLPD) EUR 39.37
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 2.11% | EUR 0.831 | EUR0.83103 | 2023-03-16 |
2022 | 8.02% | EUR 3.158 | EUR0.80663 | 2022-12-15 |
EUR0.86429 | 2022-09-15 |
EUR0.8166 | 2022-06-16 |
EUR0.67006 | 2022-03-17 |
2021 | 6.35% | EUR 2.499 | EUR0.56284 | 2021-12-16 |
EUR0.57865 | 2021-09-16 |
EUR0.63582 | 2021-06-17 |
EUR0.72176 | 2021-03-18 |
2020 | 6.57% | EUR 2.588 | EUR0.73466 | 2020-12-10 |
EUR0.56845 | 2020-09-17 |
EUR0.72998 | 2020-06-18 |
EUR0.55516 | 2020-03-12 |
2019 | 10.08% | EUR 3.969 | EUR0.92134 | 2019-12-12 |
EUR1.00303 | 2019-09-19 |
EUR0.97192 | 2019-06-20 |
EUR1.07232 | 2019-03-14 |
2018 | 9.60% | EUR 3.781 | EUR0.91403 | 2018-12-13 |
EUR0.96634 | 2018-09-20 |
EUR0.99305 | 2018-06-14 |
EUR0.90719 | 2018-03-15 |
2017 | 10.47% | EUR 4.123 | EUR0.98331 | 2017-12-14 |
EUR0.93613 | 2017-09-21 |
EUR1.04816 | 2017-06-15 |
EUR1.15531 | 2017-03-16 |
2016 | 12.71% | EUR 5.005 | EUR1.19578 | 2016-12-15 |
EUR1.16 | 2016-09-15 |
EUR1.33531 | 2016-06-16 |
EUR1.31348 | 2016-03-17 |
2015 | 12.77% | EUR 5.028 | EUR1.0419 | 2015-12-16 |
EUR1.27531 | 2015-09-17 |
EUR1.29606 | 2015-06-18 |
EUR1.4146 | 2015-03-19 |
2014 | 6.51% | EUR 2.564 | EUR1.19701 | 2014-12-16 |
EUR1.36708 | 2014-09-19 |