Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

€47.95
Dividend Yield (FWD)
7.17%
Annual Payout (FWD)
$4.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.999
-4.79%
$1.0027
4.97%
$0.9552
-15.66%
$1.1326
24.67%
$0.9085
-16.17%
$4.2004
7.2%
$1.0838
14.87%
$0.9435
-15.46%
$1.1161
5.59%
$1.057
-1.89%
CSV Export

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) pays a dividend yield (FWD) of 7.17%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€47.95
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.84%
  • Greece

    Greece

    0.16%
3 Sectors

  • Energy

    96.55%

  • Utilities

    3.29%

  • Industrials

    0.16%
17 Holdings
Resources

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ETFs holding Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

6 ETFs invest at least 1% in Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
2.90%18,0981.54%#.##%annually
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UA
1.92%21,671-#.##%none
Amundi Funds - Real Assets Target Income A2 EUR (C)
2.90%29,406-#.##%none

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Frequently Asked Questions about Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

Within the last 12 months, Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) paid a dividend of $4.00. For the next 12 months, Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) is expected to pay a dividend of $4.00. This corresponds to a dividend yield of approximately 7.17%.
The dividend yield of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) is currently 7.17%.
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) is expected in March.
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) paid dividend every year within the last 10 years.
Dividends of $4.00 are expected for the next 12 months. This corresponds to a dividend yield of 7.17%.
The largest sectors of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) are Energy, Utilities, Industrials.
There are currently no known stock splits for Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist).
To receive the last dividend of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) on 18 December 2025 in the amount of $1.00 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
The last dividend was paid on 18 December 2025.
In 2022, dividends of $3.32 were paid by Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist).
Dividends from Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) are paid in US Dollar.
In Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist), the United States and Greece are represented as the two largest countries.