Andere Sprachen Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD

ETF

A1T96S

IE00B8CJW150

MLPP

Markt geschlossen - London S.E. 17:35:23 28.03.2024 % 5 Tage % 1. Jan.
49.62 USD +0.64% Intraday Chart für Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD -0.34% +8.21%
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist Declares Dividend, Payable on September 23, 2021
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist Declares Dividend, Payable on June 24, 2021
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Announces Distribution, Payable on March 25, 2021
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Declares Dividend, Payable on December 17, 2020
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Announces Distribution, Payable on September 24, 2020
Invesco Morningstar Us Energy Infrastructure Mlp Ucits Etf Dist Announces Distribution, Payable on June 25, 2020
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist Announces Distribution, Payable on March 19, 2020
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Announces Distribution, Payable on December 19, 2019
Invesco Morningstar US Energy Infrastructure MLP Announces Distribution, Payable on September 26, 2019
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Announces Dividend, Payable on June 27, 2019
Invesco Morningstar US Energy Infrastructure MLP Announces Dividend, Pay Date of 21/03/2019
Invesco Morningstar Us Energy Infrastructure MLP Declares Dividend, Payable on December 20, 2018
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Declares Dividend, Payable on September 27, 2018
Invesco Morningstar Us Energy Infrastructure Mlp Declares Dividend Payable on June 21, 2018
Morningstar MLP Source UCITS ETF Announces Dividend for the First Quarter of 2018, Payable on March 22, 2018
Source Morningstar US Energy Infrastructure MLP UCITS ETF Announces Distribution on Class B Shares for the Fourth Quarter of 2017, Payable on Dec. 21, 2017
Source Morningstar US Energy Infrastructure MLP UCITS ETF Announces Distribution Rate, Payable on September 28, 2017
Morningstar MLP Source UCITS ETF Class B Declares Dividend, Payable on March 23, 2017
Morningstar MLP Source UCITS ETF Declares Distribution, Payable on December 22, 2016
Morningstar MLP Source UCITS ETF Declares Distribution, Payable on September 22, 2016
Morningstar MLP Source UCITS ETF Declares Distribution, Payable on June 23, 2016
Morningstar MLP Source UCITS ETF class B Declares Distribution Payable on March 24, 2016
Morningstar MLP Source UCITS ETF Class B Declares Dividend, Payable on December 23, 2015
Morningstar MLP Source UCITS ETF class B Declares distribution, Payable on June 25, 2015
Morningstar MLP Source UCITS ETF class B Declares distribution, Payable on March 26, 2015
Morningstar MLP Source UCITS ETF Declares distribution, Payable on December 23, 2014
Morningstar MLP Source UCITS ETF Estimates Distribution, Payable on September 26, 2014
Morningstar MLP Source UCITS ETF Estimates Distribution, Payable on June 27, 2014
Morningstar MLP Source UCITS ETF Confirms Dividend, Payable on March 28, 2014
Morningstar MLP Source UCITS ETF Declares Estimated Dividend, Payable on March 28, 2014
Morningstar MLP Source UCITS ETF Declares Estimated Dividend, Payable on December 20, 2013
Morningstar MLP Source UCITS ETF Estimates Distribution, Payable on 27 September 2013
Morningstar MLP Source UCITS ETF Estimates Distribution, Payable on 27 September 2013

Beschreibung

ISIN Code IE00B8CJW150
Verwaltungsgebühren 0.50%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Morningstar MLP Composite Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.05.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 187 M€
Volumen 1M 189 M€
Volumen 3M 184 M€
Volumen 6M 168 M€
Volumen 12M 161 M€