Hanetf ICAV announced dividend payment of USD 0.1589 by the sub-fund Alerian Midstream Energy Dividend UCITS ETF (Distributing) in respect of the second quarter of 2024. Ex-Dividend Date 13 June 2024; Record Date 14 June 2024; Payment Date 28 June 2024.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,120 GBX | -0.12% | +0.79% | +12.87% |
Description
IE00BKPTXQ89 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Alerian Midstream Energy Dividend NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
27/07/2020
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 51 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 17 M€ |
- Stock Market
- ETF
- PMLP ETF
- News Alerian Midstream Energy Dividend UCITS ETF - USD
- Hanetf Icav - Alerian Midstream Energy Dividend Fund Announces Dividend Payment in Respect of the Second Quarter of 2024