Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 股利資訊
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每季度 支付,最後除權日為 Dec 11, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 11, 2025
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
股利圖表
SRMKF 股利
SRMKF 股息增長(年增率)
關鍵數據
前收市價
$49.62
開盤價
$51.19
當日範圍
$51.19 - $51.19
52週區間
$47.71 - $57.41
交易量
--
平均成交量
1.9K
每股盈餘 (TTM)
--
股息收益率
--
市值
$269.4M
什麼是 SRMKF?
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.