Invesco Morningstar US Energy Infrastructure MLP UCITS B (SMLD.F) June 2024 Dividend

€47.52
-€0.24-0.5% Tuesday 00:00
Dividend Yield
7.74%
Dividend amount
€3.68
€1.03
Per Share

Announced

Confirmed • June 06, 24

Ex Date

Reached • June 13, 24

Pay Date

Paid • June 20, 24

Description

Invesco Morningstar US Energy Infrastructure MLP UCITS B (SMLD.F) has announced a dividend of €1.03 with an ex date of June 13, 2024 and a payment date of June 20, 2024. The record date is June 14, 2024.

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