Invesco Morningstar US Energy Infrastructure MLP UCITS B (SMLD.XETRA) 2026 股息：历史、除息日 & 股息收益率
€47.92
-€0.41-0.85% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €3.67 | +5.36% | ||
18 6月 2026 | €0.97 | -6.46% | |
19 3月 2026 | €1.03 | +21.01% | |
| €3.48 | -10.5% | ||
18 12月 2025 | €0.85 | +4.94% | |
18 9月 2025 | €0.81 | -16.65% | |
20 6月 2025 | €0.98 | +16.63% | |
20 3月 2025 | €0.84 | -19.08% | |
| €3.89 | +7.25% | ||
19 12月 2024 | €1.03 | +21.46% | |
19 9月 2024 | €0.85 | -17.5% | |
20 6月 2024 | €1.03 | +6.3% | |
21 3月 2024 | €0.97 | -0.89% | |
| €3.63 | +14.94% | ||
21 12月 2023 | €0.98 | +4.07% | |
21 9月 2023 | €0.94 | +7.74% | |
22 6月 2023 | €0.87 | +5.11% | |
23 3月 2023 | €0.83 | +2.98% | |
| €3.16 | +26.26% | ||
22 12月 2022 | €0.81 | -6.64% | |
22 9月 2022 | €0.86 | +6.43% | |
23 6月 2022 | €0.81 | +21.17% | |
24 3月 2022 | €0.67 | +19.44% | |
| €2.50 | -3.05% | ||
23 12月 2021 | €0.56 | -2.93% | |
23 9月 2021 | €0.58 | -9.24% | |
10年增长
-3.03%
5年增长
7.97%
3年增长
0.38%
1年增长
5.36%
社区
FAQ
Invesco Morningstar US Energy Infrastructure MLP UCITS B 派发多少股息？▼
Invesco Morningstar US Energy Infrastructure MLP UCITS B 每股每年派发股息 €3.67，股息率为 7.66%。
Invesco Morningstar US Energy Infrastructure MLP UCITS B 的股息率是多少？▼
Invesco Morningstar US Energy Infrastructure MLP UCITS B 当前的股息率为 7.66%。
Invesco Morningstar US Energy Infrastructure MLP UCITS B 什么时候派发股息？▼
Invesco Morningstar US Energy Infrastructure MLP UCITS B 每每季度派发股息。下一次派息预计在 九月 18, 2026。
Invesco Morningstar US Energy Infrastructure MLP UCITS B 下一次派息是什么时候？▼
Invesco Morningstar US Energy Infrastructure MLP UCITS B 的下一次股息派发预计在 九月 18, 2026。
Invesco Morningstar US Energy Infrastructure MLP UCITS B 的股息有多安全？▼
Invesco Morningstar US Energy Infrastructure MLP UCITS B 已连续 12 年支付股息，股息支付率为 0%，5 年股息增长率为 7.97%。
Invesco Morningstar US Energy Infrastructure MLP UCITS B 的股息是多少？▼
Invesco Morningstar US Energy Infrastructure MLP UCITS B 目前每股派发 €0.97 股息。
我需要在什么时候买入 Invesco Morningstar US Energy Infrastructure MLP UCITS B 的股票才能获得上次股息？▼
To receive the previous dividend from Invesco Morningstar US Energy Infrastructure MLP UCITS B, you needed to own the shares before the ex-dividend date of 六月 11, 2026.
Invesco Morningstar US Energy Infrastructure MLP UCITS B 上次派发股息是什么时候？▼
Invesco Morningstar US Energy Infrastructure MLP UCITS B 上次的股息派发日是 六月 18, 2026。
Invesco Morningstar US Energy Infrastructure MLP UCITS B 在 2025 年的股息是多少？▼
在 2025 年，Invesco Morningstar US Energy Infrastructure MLP UCITS B 每股共派发股息 €3.48。
Invesco Morningstar US Energy Infrastructure MLP UCITS B 以哪种货币派发股息？▼
Invesco Morningstar US Energy Infrastructure MLP UCITS B 以 EUR 派发股息。