Alerian Midstream Energy Dividend UCITS ETF

Ex-Date	Pay Date	Amount	Change
2024		$0.4805
12/09/2024	27/09/2024	$0.1613	1.51%
13/06/2024	28/06/2024	$0.1589	-0.87%
14/03/2024	29/03/2024	$0.1603	-4.75%
2023		$0.7997	-12.38%
14/12/2023	29/12/2023	$0.1683	-31.14%
14/09/2023	29/09/2023	$0.2444	24.19%
15/06/2023	30/06/2023	$0.1968	3.47%
09/03/2023	24/03/2023	$0.1902	2.42%
2022		$0.9127	8.19%
15/12/2022	30/12/2022	$0.1857	-3.13%
15/09/2022	30/09/2022	$0.1917	4.58%
16/06/2022	01/07/2022	$0.1833	4.15%
17/03/2022	01/04/2022	$0.176	0%
10/03/2022	25/03/2022	$0.176	-2%
2021		$0.8436	343.3%
16/12/2021	31/12/2021	$0.1796	4.36%
16/09/2021	30/09/2021	$0.1721	-7.37%
10/06/2021	25/06/2021	$0.1858	13.92%
11/03/2021	26/03/2021	$0.1631	14.06%
17/12/2020	04/01/2021	$0.143	-24.86%
2020		$0.1903
24/09/2020	09/10/2020	$0.1903

Date	Ratio
No splits history available for Alerian Midstream Energy Dividend UCITS ETF.

Alerian Midstream Energy Dividend UCITS ETF pays a dividend yield (FWD) of 4.73%.

1 Sector: Energy
100.00%
25 Holdings: Enbridge Inc10.58%
TC Energy Corp10.32%
MPLX LP Partnership Units9.63%
Energy Transfer LP9.19%
Enterprise Products Partners LP9.04%
Kinder Morgan Inc9.03%
Williams Companies Inc8.08%
ONEOK Inc7.60%
Cheniere Energy Partners LP4.24%
Pembina Pipeline Corp3.83%
Aristocrats see all 25 holdings

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: Within the last 12 months, Alerian Midstream Energy Dividend UCITS ETF paid a dividend of $0.65. For the next 12 months, Alerian Midstream Energy Dividend UCITS ETF is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 4.73%.
: The dividend yield of Alerian Midstream Energy Dividend UCITS ETF is currently 4.73%.
: Alerian Midstream Energy Dividend UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
: The next dividend for Alerian Midstream Energy Dividend UCITS ETF is expected in December.
: Within the last 10 years, Alerian Midstream Energy Dividend UCITS ETF has paid dividends in 5 of them.
: Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 4.73%.
: 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.
: To receive the last dividend of Alerian Midstream Energy Dividend UCITS ETF on 27 September 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
: The last dividend was paid on 27 September 2024.
: 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.