ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF - USD

Alerian Midstream Energy Dividend UCITS ETF - USD

ETF

PMLP

IE00BKPTXQ89

Delayed London S.E. Other stock markets 11:35:11 2025-01-15 am EST			5-day change	1st Jan Change
1,413.30 ^GBX	+0.90%		+4.37%	+9.05%

Hanetf ICAV - Alerian Midstream Energy Dividend Fund Announces Dividend Payment in Respect of the Fourth Quarter of 2024, Payable on 27 December 2024

December 05, 2024 at 10:20 am EST

Hanetf ICAV - Alerian Midstream Energy Dividend Fund announced the dividend payment of USD 0.0804 per share in respect of the fourth quarter of 2024. Ex-Dividend Date is 12 December 2024; Record Date is 13 December 2024; Payment Date is 27 December 2024.

All the latest ETF news

Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF Announces Distribution for Chess Depositary Interest Holders, Payable on 22 January 2025	11:12pm	CI
Inflation revival persists as market risk despite CPI-fueled rally	Jan. 15	RE
FNB Top 40 ETF Announces Distribution for the Quarter Ended 31 December 2024, Payable on 27 January 2025	Jan. 15	CI
Sprott Asset Management launches silver miners and physical silver ETF	Jan. 15	RE
1nvest SA Property ETF Announces Quarterly Distribution for the Quarter Ended 31 December 2024, Payable on 27 January 2025	Jan. 15	CI
Handelsbanken initiates coverage of Nordnet with a short-term recommendation of Hold, long-term recommendation of Outperform	Jan. 15	FW
Los Angeles money managers grapple with wildfire impact on operations, staff	Jan. 14	RE
Staying Up in Quality Equities: BlackRock's Akullian	Jan. 14	MT

More news

ETF Ratings

Description

	IE00BKPTXQ89
Total Expense Ratio	0.40%
Asset Class	Equities
Sector	Energy
Size	No restriction
Currency	USD
Provider	HANetf
Underlying	Alerian Midstream Energy Corporation Dividend NTR Index - USD

Features and characteristics

Dividend Policy	Distribution
Replication Method	Synthétique
Jurisdiction	Ireland
Replication Model	Unfunded Swap
Date of creation	2020-07-26
Factor	Dividendes Elevés
Geographical Focus	North America

Distribution

Retail investor

AuM evolution ( 2024-12-30 )

AuM (EUR)	70 M€
AuM 1M	87 M€
AuM 3 months	70 M€
AuM 6 months	53 M€
AuM 12 months	50 M€