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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | IE00B8CJW150 | A1T96S
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) ISIN: IE00B8CJW150
Ticker: SMLD
Azioni Nord America Stati Uniti d'America Infrastrutture Sintetica Indice di riferimento
Distribuzione Utilizzo dei redditi
218,03 Mio € Dimensione del fondo
0 Numero di posizioni
100,00 % Percentuale Top 10
USD Valuta
Distribuzioni, Rendimento delle distribuzioni Il Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) distribuisce trimestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Marzo, Giugno, Settembre, Dicembre .
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto. Come calcoliamo il rendimento delle distribuzioni.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 3,73 € 7,93 % 2023 3,53 € 9,61 % 2022 2,90 € 9,54 % 2021 2,57 € 10,72 % 2020 2,62 € 6,73 %
Data ex Data di pagamento Importo 14 mar 2024 21 mar 2024 0,97 € Totale (previsione) 3,73 € Rendimento delle distribuzioni (previsione) +7,93 %
Data ex Data di pagamento Importo 16 mar 2023 23 mar 2023 0,77 € 15 giu 2023 22 giu 2023 0,84 € 14 set 2023 21 set 2023 0,94 € 14 dic 2023 21 dic 2023 0,98 € Totale 3,53 € Rendimento distribuzione +9,61 %
Data ex Data di pagamento Importo 17 mar 2022 24 mar 2022 0,65 € 16 giu 2022 23 giu 2022 0,75 € 15 set 2022 22 set 2022 0,75 € 15 dic 2022 22 dic 2022 0,75 € Totale 2,90 € Rendimento distribuzione +9,54 %
Data ex Data di pagamento Importo 18 mar 2021 25 mar 2021 0,75 € 17 giu 2021 24 giu 2021 0,66 € 16 set 2021 23 set 2021 0,59 € 16 dic 2021 23 dic 2021 0,56 € Totale 2,57 € Rendimento distribuzione +10,72 %
Data ex Data di pagamento Importo 20 mar 2020 0,54 € 18 giu 2020 25 giu 2020 0,72 € 17 set 2020 24 set 2020 0,59 € 10 dic 2020 17 dic 2020 0,78 € Totale 2,62 € Rendimento distribuzione +6,73 %
Data ex Data di pagamento Importo 20 set 2013 27 set 2013 0,80 € 13 dic 2013 20 dic 2013 1,08 € 21 mar 2014 28 mar 2014 1,16 € 20 giu 2014 27 giu 2014 1,27 € 19 set 2014 26 set 2014 1,38 € 16 dic 2014 23 dic 2014 1,23 € 19 mar 2015 26 mar 2015 1,38 € 18 giu 2015 25 giu 2015 1,32 € 17 set 2015 24 set 2015 1,29 € 16 dic 2015 23 dic 2015 1,05 € 17 mar 2016 24 mar 2016 1,33 € 16 giu 2016 23 giu 2016 1,31 € 15 set 2016 22 set 2016 1,16 € 15 dic 2016 22 dic 2016 1,19 € 16 mar 2017 23 mar 2017 1,15 € 15 giu 2017 22 giu 2017 1,05 € 21 set 2017 28 set 2017 0,95 € 14 dic 2017 21 dic 2017 0,98 € 15 mar 2018 22 mar 2018 0,91 € 14 giu 2018 21 giu 2018 1,00 € 20 set 2018 27 set 2018 0,98 € 13 dic 2018 20 dic 2018 0,91 € 14 mar 2019 21 mar 2019 1,06 € 20 giu 2019 27 giu 2019 0,96 € 20 set 2019 0,97 € 12 dic 2019 0,89 € 20 mar 2020 0,54 € 18 giu 2020 25 giu 2020 0,72 € 17 set 2020 24 set 2020 0,59 € 10 dic 2020 17 dic 2020 0,78 € 18 mar 2021 25 mar 2021 0,75 € 17 giu 2021 24 giu 2021 0,66 € 16 set 2021 23 set 2021 0,59 € 16 dic 2021 23 dic 2021 0,56 € 17 mar 2022 24 mar 2022 0,65 € 16 giu 2022 23 giu 2022 0,75 € 15 set 2022 22 set 2022 0,75 € 15 dic 2022 22 dic 2022 0,75 € 16 mar 2023 23 mar 2023 0,77 € 15 giu 2023 22 giu 2023 0,84 € 14 set 2023 21 set 2023 0,94 € 14 dic 2023 21 dic 2023 0,98 € 14 mar 2024 21 mar 2024 0,97 €
Mostra tutti i dati di distribuzione
L'importo totale delle distribuzioni per quota di ETF nel 2023 è stato di 3,53 €. Ciò rappresenta una variazione rispetto all'anno precedente di +21,72 % . Dalla creazione del Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist), l'importo delle distribuzioni è cambiato ogni anno di una media di -3,88 % .
Periodo Sviluppo 1 anno +21,72 % p.a.2 anni +17,20 % p.a.3 anni +10,45 % p.a.4 anni -2,34 % p.a.5 anni -1,41 % p.a.6 anni -2,54 % p.a.7 anni -4,85 % p.a.8 anni -4,35 % p.a.9 anni -3,88 % p.a.Dalla creazione -3,88 % p.a.
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
Isarvest GmbH non fornisce alcuna garanzia sulle informazioni e sulla completezza e precisione dei dati forniti.
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