| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1464 | |||
| $0.1464 | 16.65% | ||
| $0.5482 | -2.26% | ||
| $0.1255 | -11.87% | ||
| $0.1424 | -11.39% | ||
| $0.1607 | 34.36% | ||
| $0.1196 | 48.76% | ||
| $0.5609 | -29.86% | ||
| $0.7997 | -12.38% | ||
| $0.9127 | 8.19% | ||
| $0.8436 | 343.3% | ||
| $0.1903 | |||
Alerian Midstream Energy Dividend UCITS ETF pays a dividend yield (FWD) of 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €17.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
59.90%Canada
40.10%
- 1 Sector
Energy
100.00%
- 25 Holdings
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Those who hold Alerian Midstream Energy Dividend UCITS ETF often invest in these securities as well.
- Within the last 12 months, Alerian Midstream Energy Dividend UCITS ETF paid a dividend of $0.55. For the next 12 months, Alerian Midstream Energy Dividend UCITS ETF is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 2.87%.
- The dividend yield of Alerian Midstream Energy Dividend UCITS ETF is currently 2.87%.
- Alerian Midstream Energy Dividend UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 25 March 2026.
- Within the last 10 years, Alerian Midstream Energy Dividend UCITS ETF has paid dividends in 6 of them.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.87%.
- The largest sectors of Alerian Midstream Energy Dividend UCITS ETF are Energy.
- There are currently no known stock splits for Alerian Midstream Energy Dividend UCITS ETF.
- In order to receive the future dividend from Alerian Midstream Energy Dividend UCITS ETF on 25 March 2026 you must have purchased your Alerian Midstream Energy Dividend UCITS ETF shares before the ex-date on 19 March 2026.
- To receive the last dividend of Alerian Midstream Energy Dividend UCITS ETF on 29 December 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 29 December 2025.
- In 2022, dividends of $0.91 were paid by Alerian Midstream Energy Dividend UCITS ETF.
- Dividends from Alerian Midstream Energy Dividend UCITS ETF are paid in US Dollar.
- In Alerian Midstream Energy Dividend UCITS ETF, the United States and Canada are represented as the two largest countries.