Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 股息信息
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 11, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 11, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
SRMKF 股息
SRMKF 股息增长率(同比)
关键数据
前收盘价
$49.62
开盘价
$51.19
当日区间
$51.19 - $51.19
52周范围
$47.71 - $57.41
交易量
--
平均成交量
1.9K
每股收益(TTM)
--
股息收益率
--
市值
$269.4M
什么是 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.