Hanetf ICAV - Alerian Midstream Energy Dividend Fund (LON:PMLP)
London
· Delayed Price · Currency is GBP · Price in GBX 1,241.10
-10.10 (-0.81%)
May 19, 2025, 4:35 PM BST
11.45% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.22% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 1,251.20 |
| YTD Return | -3.54% |
| 1-Year Return | 15.34% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.57 |
| Holdings | n/a |
| Inception Date | n/a |
About PMLP
PMLP is a fund that trades on the London Stock Exchange in United Kingdom.
Country Ireland
Stock Exchange London Stock Exchange
Ticker Symbol PMLP
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.09217 | Mar 28, 2025 |
| Dec 12, 2024 | £0.06307 | Dec 27, 2024 |
| Sep 12, 2024 | £0.12385 | Sep 27, 2024 |
| Jun 13, 2024 | £0.12375 | Jun 28, 2024 |
| Mar 14, 2024 | £0.12525 | Mar 29, 2024 |
| Dec 14, 2023 | £0.13442 | Dec 29, 2023 |