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HANetf Alerian Midstream Energy Dividend UCITS ETF | IE00BKPTXQ89 | A2P4PH
HANetf Alerian Midstream Energy Dividend UCITS ETF ISIN: IE00BKPTXQ89
Ticker: JMLP
Azioni Nord America Energia Sintetica Indice di riferimento
Distribuzione Utilizzo dei redditi
52,44 Mio € Dimensione del fondo
0 Numero di posizioni
100,00 % Percentuale Top 10
USD Valuta
Distribuzioni, Rendimento delle distribuzioni Il HANetf Alerian Midstream Energy Dividend UCITS ETF 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) 0,70 € 5,41 % 2023 0,72 € 6,92 % 2022 0,64 € 7,00 % 2021 0,61 € 8,43 % 2020 0,29 € —
Data ex Data di pagamento Importo 14 mar 2024 2 apr 2024 0,15 € Totale (previsione) 0,70 € Rendimento delle distribuzioni (previsione) +5,41 %
Data ex Data di pagamento Importo 9 mar 2023 24 mar 2023 0,17 € 15 giu 2023 30 giu 2023 0,17 € 14 set 2023 29 set 2023 0,23 € 14 dic 2023 29 dic 2023 0,15 € Totale 0,72 € Rendimento distribuzione +6,92 %
Data ex Data di pagamento Importo 10 mar 2022 25 mar 2022 0,15 € 16 giu 2022 1 lug 2022 0,16 € 15 set 2022 30 set 2022 0,17 € 15 dic 2022 30 dic 2022 0,16 € Totale 0,64 € Rendimento distribuzione +7,00 %
Data ex Data di pagamento Importo 11 mar 2021 26 mar 2021 0,14 € 10 giu 2021 25 giu 2021 0,16 € 16 set 2021 30 set 2021 0,15 € 16 dic 2021 31 dic 2021 0,16 € Totale 0,61 € Rendimento distribuzione +8,43 %
Data ex Data di pagamento Importo 24 set 2020 9 ott 2020 0,17 € 17 dic 2020 4 gen 2021 0,12 € Totale 0,29 € Rendimento distribuzione —
Data ex Data di pagamento Importo 24 set 2020 9 ott 2020 0,17 € 17 dic 2020 4 gen 2021 0,12 € 11 mar 2021 26 mar 2021 0,14 € 10 giu 2021 25 giu 2021 0,16 € 16 set 2021 30 set 2021 0,15 € 16 dic 2021 31 dic 2021 0,16 € 10 mar 2022 25 mar 2022 0,15 € 16 giu 2022 1 lug 2022 0,16 € 15 set 2022 30 set 2022 0,17 € 15 dic 2022 30 dic 2022 0,16 € 9 mar 2023 24 mar 2023 0,17 € 15 giu 2023 30 giu 2023 0,17 € 14 set 2023 29 set 2023 0,23 € 14 dic 2023 29 dic 2023 0,15 € 14 mar 2024 2 apr 2024 0,15 €
L'importo totale delle distribuzioni per quota di ETF nel 2023 è stato di 0,72 €. Ciò rappresenta una variazione rispetto all'anno precedente di +12,50 % . Dalla creazione del HANetf Alerian Midstream Energy Dividend UCITS ETF, l'importo delle distribuzioni è cambiato ogni anno di una media di +8,64 % .
Periodo Sviluppo 1 anno +12,50 % p.a.2 anni +8,64 % p.a.Dalla creazione +8,64 % 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).
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