INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST - USD

Autres langues Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD

ETF

MLPP

IE00B8CJW150

Temps Différé London S.E. Autres places de cotation 17:35:12 24/04/2024			Varia. 5j.	Varia. 1 janv.
49,97 ^USD	-0,14 %		+2,83 %	+9,68 %

2021	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist déclare un dividende, payable le 23 septembre 2021.	CI
2021	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist déclare un dividende, payable le 24 juin 2021.	CI

Actualités dans d'autres langues sur Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist Declares Dividend, Payable on September 23, 2021	14/09/21
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist Declares Dividend, Payable on June 24, 2021	15/06/21
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Announces Distribution, Payable on March 25, 2021	16/03/21
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Declares Dividend, Payable on December 17, 2020	08/12/20
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Announces Distribution, Payable on September 24, 2020	15/09/20
Invesco Morningstar Us Energy Infrastructure Mlp Ucits Etf Dist Announces Distribution, Payable on June 25, 2020	16/06/20
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist Announces Distribution, Payable on March 19, 2020	10/03/20
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Announces Distribution, Payable on December 19, 2019	10/12/19
Invesco Morningstar US Energy Infrastructure MLP Announces Distribution, Payable on September 26, 2019	17/09/19
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Announces Dividend, Payable on June 27, 2019	18/06/19
Invesco Morningstar US Energy Infrastructure MLP Announces Dividend, Pay Date of 21/03/2019	14/03/19
Invesco Morningstar Us Energy Infrastructure MLP Declares Dividend, Payable on December 20, 2018	18/12/18
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Declares Dividend, Payable on September 27, 2018	18/09/18
Invesco Morningstar Us Energy Infrastructure Mlp Declares Dividend Payable on June 21, 2018	12/06/18
Morningstar MLP Source UCITS ETF Announces Dividend for the First Quarter of 2018, Payable on March 22, 2018	13/03/18
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	12/12/17
Source Morningstar US Energy Infrastructure MLP UCITS ETF Announces Distribution Rate, Payable on September 28, 2017	19/09/17
Morningstar MLP Source UCITS ETF Class B Declares Dividend, Payable on March 23, 2017	14/03/17
Morningstar MLP Source UCITS ETF Declares Distribution, Payable on December 22, 2016	13/12/16
Morningstar MLP Source UCITS ETF Declares Distribution, Payable on September 22, 2016	13/09/16
Morningstar MLP Source UCITS ETF Declares Distribution, Payable on June 23, 2016	14/06/16
Morningstar MLP Source UCITS ETF class B Declares Distribution Payable on March 24, 2016	15/03/16
Morningstar MLP Source UCITS ETF Class B Declares Dividend, Payable on December 23, 2015	14/12/15
Morningstar MLP Source UCITS ETF class B Declares distribution, Payable on June 25, 2015	17/06/15
Morningstar MLP Source UCITS ETF class B Declares distribution, Payable on March 26, 2015	18/03/15
Morningstar MLP Source UCITS ETF Declares distribution, Payable on December 23, 2014	15/12/14
Morningstar MLP Source UCITS ETF Estimates Distribution, Payable on September 26, 2014	17/09/14
Morningstar MLP Source UCITS ETF Estimates Distribution, Payable on June 27, 2014	19/06/14
Morningstar MLP Source UCITS ETF Confirms Dividend, Payable on March 28, 2014	21/03/14
Morningstar MLP Source UCITS ETF Declares Estimated Dividend, Payable on March 28, 2014	21/03/14
Morningstar MLP Source UCITS ETF Declares Estimated Dividend, Payable on December 20, 2013	12/12/13
Morningstar MLP Source UCITS ETF Estimates Distribution, Payable on 27 September 2013	20/09/13
Morningstar MLP Source UCITS ETF Estimates Distribution, Payable on 27 September 2013	19/09/13

Description

Code ISIN	IE00B8CJW150
Frais de gestion (TER)	0.50%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Aucune restriction
Devise	USD
Société de gestion	Invesco
Sous-jacent	Morningstar MLP Composite Total Return Index - USD

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Synthétique
Modèle de réplication	Unfunded Swap
Date de création	16/05/2013
Politique de dividendes	Distribution
Objectif géographique	Etats Unis
PEA	NON

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR)	207 M€
Encours 1 mois	188 M€
Encours 3 mois	175 M€
Encours 6 mois	183 M€
Encours 12 mois	153 M€