MLPD.L was created on 2013-05-15 by Invesco. The fund's investment portfolio concentrates primarily on energy equity. The investment objective of the Fund is to achieve the total performance of the Morningstar MLP Composite Index less fees, expenses and transaction costs. The Reference Index is a diversified, distribution-dollar weighted index that targets the top 97% of publicly trading energy master limited partnerships in the US by market capitalisation.
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Informations sur les dividendes
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 11, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 11, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 11, 2025
$1.0027
Dec 12, 2025
Dec 18, 2025
Sep 11, 2025
$0.9552
Sep 12, 2025
Sep 18, 2025
Jun 12, 2025
$1.1326
Jun 13, 2025
Jun 20, 2025
Mar 13, 2025
$0.9085
Mar 14, 2025
Mar 20, 2025
Dec 12, 2024
$1.0838
Dec 13, 2024
Dec 19, 2024
Sep 12, 2024
$0.9435
Sep 13, 2024
Sep 19, 2024
Graphiques des dividendes
SRMKF Dividendes
SRMKF Croissance des dividendes (variation annuelle)