L&G US Energy Infrastructure MLP UCITS ETF(MLPI) EUR 4.777
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.72% | EUR 0.082 | EUR0.08232 | 2023-03-09 |
2022 | 6.82% | EUR 0.326 | EUR0.08488 | 2022-12-15 |
EUR0.08974 | 2022-09-15 |
EUR0.08169 | 2022-06-09 |
EUR0.06961 | 2022-03-10 |
2021 | 5.69% | EUR 0.272 | EUR0.07257 | 2021-12-09 |
EUR0.0666 | 2021-09-09 |
EUR0.06614 | 2021-06-10 |
EUR0.06672 | 2021-03-11 |
2020 | 5.75% | EUR 0.275 | EUR0.0196 | 2020-12-17 |
EUR0.12026 | 2020-09-17 |
EUR0.05 | 2020-06-11 |
EUR0.08465 | 2020-03-12 |
2019 | 7.39% | EUR 0.353 | EUR0.0841 | 2019-12-12 |
EUR0.08658 | 2019-09-12 |
EUR0.08818 | 2019-06-13 |
EUR0.09421 | 2019-03-14 |
2018 | 7.14% | EUR 0.341 | EUR0.08204 | 2018-12-13 |
EUR0.09071 | 2018-09-13 |
EUR0.08584 | 2018-06-14 |
EUR0.08246 | 2018-03-15 |
2017 | 7.31% | EUR 0.349 | EUR0.0811 | 2017-12-14 |
EUR0.0865 | 2017-09-14 |
EUR0.08439 | 2017-06-15 |
EUR0.09715 | 2017-03-16 |
2016 | 7.79% | EUR 0.372 | EUR0.0939 | 2016-12-15 |
EUR0.09587 | 2016-09-15 |
EUR0.10145 | 2016-06-09 |
EUR0.08083 | 2016-03-10 |
2015 | 6.60% | EUR 0.315 | EUR0.09079 | 2015-12-10 |
EUR0.0581 | 2015-09-10 |
EUR0.0802 | 2015-06-11 |
EUR0.086 | 2015-03-12 |
2014 | 3.69% | EUR 0.176 | EUR0.08787 | 2014-12-11 |
EUR0.08835 | 2014-09-17 |