Alerian Energy Infrastructure ETF - WKN A14ZAQ, ISIN US00162Q6769

Dividend Yield (FWD): 4.14%
Annual Payout (FWD) Dividend Currency: $1.50
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.4989	9.24%
12/11/2025	17/11/2025	$0.3799	-1.63%
13/08/2025	18/08/2025	$0.3862	2.41%
14/05/2025	19/05/2025	$0.3771	6.02%
12/02/2025	18/02/2025	$0.3557	2.8%
2024		$1.3721	8.51%
13/11/2024	18/11/2024	$0.346	1.17%
08/08/2024	13/08/2024	$0.342	0.23%
09/05/2024	14/05/2024	$0.3412	-0.5%
08/02/2024	13/02/2024	$0.3429	6.66%
2023		$1.2645	14.43%
09/11/2023	14/11/2023	$0.3215	0.37%
10/08/2023	15/08/2023	$0.3203	4.06%
11/05/2023	16/05/2023	$0.3078	-2.25%
09/02/2023	14/02/2023	$0.3149	6.39%
2022		$1.105	-25.79%
09/11/2022	16/11/2022	$0.296	7.25%
11/08/2022	18/08/2022	$0.276	-14.29%
12/05/2022	19/05/2022	$0.322	52.61%
10/02/2022	17/02/2022	$0.211	653.57%
2021		$1.489	34.39%
22/12/2021	29/12/2021	$0.028	-95.53%
10/11/2021	18/11/2021	$0.627	158.02%
12/08/2021	19/08/2021	$0.243	1.67%
13/05/2021	20/05/2021	$0.239	-32.1%
11/02/2021	18/02/2021	$0.352	1,035.48%
2020		$1.108	-8.35%
22/12/2020	30/12/2020	$0.031	-87.24%
12/11/2020	19/11/2020	$0.243	-7.25%
13/08/2020	20/08/2020	$0.262	-7.75%
07/05/2020	14/05/2020	$0.284	-1.39%
13/02/2020	20/02/2020	$0.288	-17.71%
2019		$1.209	67.45%
14/11/2019	21/11/2019	$0.35	12.18%
08/08/2019	15/08/2019	$0.312	8.33%
09/05/2019	16/05/2019	$0.288	11.2%
14/02/2019	21/02/2019	$0.259	39.25%
2018		$0.722	4.79%
20/12/2018	27/12/2018	$0.186	9.41%
20/09/2018	27/09/2018	$0.17	-11.46%
21/06/2018	28/06/2018	$0.192	10.34%
22/03/2018	29/03/2018	$0.174	255.1%
2017		$0.689	-12.78%
21/12/2017	28/12/2017	$0.049	-79.84%
21/09/2017	27/09/2017	$0.243	0.83%
21/06/2017	28/06/2017	$0.241	54.49%
22/03/2017	29/03/2017	$0.156	85.71%
2016		$0.79	13.18%
21/12/2016	29/12/2016	$0.084	-59.42%
21/09/2016	28/09/2016	$0.207	-15.16%
22/06/2016	29/06/2016	$0.244	-4.31%
23/03/2016	31/03/2016	$0.255	304.76%
2015		$0.698	24.2%
23/12/2015	31/12/2015	$0.063	-51.91%
23/09/2015	30/09/2015	$0.131	-36.41%
24/06/2015	01/07/2015	$0.206	12.57%
25/03/2015	01/04/2015	$0.183	59.13%
24/12/2014	02/01/2015	$0.115	-29.01%

CSV Export

Date	Ratio
No splits history available for Alerian Energy Infrastructure ETF.

Alerian Energy Infrastructure ETF pays a dividend yield (FWD) of 4.14%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €30.73
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
71.79%
Canada
28.21%
1 Sector: Energy
100.00%
24 Holdings: Energy Transfer LP8.15%
Enbridge Inc8.03%
Enterprise Products Partners LP7.33%
Williams Companies Inc6.35%
Targa Resources Corp5.38%
Kinder Morgan Inc5.27%
Plains GP Holdings LP Class A5.13%
ONEOK Inc5.12%
Cheniere Energy Inc5.10%
TC Energy Corp4.95%
Aristocrats see all 24 holdings

Resources

Similar securities

Those who hold Alerian Energy Infrastructure ETF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X SuperDividend UCITS ETF USD DisAd	8.77%	-	monthly	mixed	ETF
Enel SpA	5.34%	#.##%	biannually	Utilities	Equity
Eni SpA	5.60%	#.##%	quarterly	Energy	Equity
Aker BP ASA	8.93%	#.##%	quarterly	Energy	Equity
ABN AMRO Bank NV	4.28%	#.##%	biannually	Financials	Equity
CNH Industrial NV	2.02%	#.##%	annually	Industrials	Equity
UBS MSCI EMU Small Cap UCITS ETF EUR dis	2.60%	#.##%	biannually	mixed	ETF
Amplify CWP Enhanced Dividend Income ETF	6.13%	#.##%	monthly	mixed	ETF
NXG Cushing Midstream Energy Fund	12.58%	#.##%	monthly	mixed	Equity
Global X MLP & Energy Infrastructure ETF	4.17%	8.98%	quarterly	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Alerian Energy Infrastructure ETF often invest in these securities as well.