Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (SWX:MLPD)

Switzerland · Delayed Price · Currency is CHF · Price in USD

57.62

-0.55 (-0.95%)

Last updated: Sep 22, 2026, 5:14 PM CET

Assets	309.57M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	3.55
Dividend Yield	7.51%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+24.37%

Volume	366
Open	57.48
Previous Close	58.17
Day's Range	57.48 - 57.62
52-Week Low	47.73
52-Week High	60.37
Beta	n/a
Holdings	n/a
Inception Date	May 15, 2013

About MLPD

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. It is managed by Assenagon Asset Management S.A. The fund invests in MLPs which invest in the public equity markets of the United States. It uses derivatives such as swaps to invest in master limited partnerships which are operating in the energy sector, including production, processing, or transportation of energy or natural resources. The fund invests in MLPs which invest in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the Morningstar MLP Composite Index, by employing synthetic replication methodology. The fund was formerly known as Source Markets plc - Source Morningstar US Energy Infrastructure MLP UCITS ETF. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF was formed on May 15, 2013 and is domiciled in Ireland.

Category Sector Equity Energy

Region North America

Stock Exchange SIX Swiss Exchange

Ticker Symbol MLPD

Performance

MLPD had a total return of 24.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$1.1565	Sep 17, 2026
Jun 11, 2026	$1.119	Jun 18, 2026
Mar 12, 2026	$1.1905	Mar 19, 2026
Dec 11, 2025	$1.0027	Dec 18, 2025
Sep 11, 2025	$0.9552	Sep 18, 2025
Jun 12, 2025	$1.1326	Jun 20, 2025

Full Dividend History