Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (SMLD)

Market Closed

19 Jun, 15:30

XETRA

€

45. 94

+0.12

+0.2728%

- Market Cap

- Div Yield

1,106 Volume

€ 45.81

Previous Close

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Day Range

45.86 46.06

Year Range

40.42 50.87

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
SMLD Paid Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist 21 Jun 2024	14 Jun 2024	€1.12	21 Jun 2024	-	-	Other
SMLD Paid Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist 22 Mar 2024	15 Mar 2024	€1.06	22 Mar 2024	-	-	Other
SMLD Paid Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist 22 Dec 2023	15 Dec 2023	€1.08	22 Dec 2023	-	-	Other
SMLD Paid Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist 22 Sep 2023	15 Sep 2023	€1	22 Sep 2023	-	-	Other
SMLD Paid Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist 23 Jun 2023	16 Jun 2023	€0.96	23 Jun 2023	-	-	Other
SMLD Paid Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist 24 Mar 2022	21 Mar 2022	€0.74	24 Mar 2022	-	-	Other
SMLD Paid Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist 19 Mar 2020	12 Mar 2020	€0.62	19 Mar 2020	-	-	Other
SMLD Paid Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist 26 Sep 2019	19 Sep 2019	€1.11	26 Sep 2019	-	-	Other
SMLD Paid Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist 28 Jun 2019	21 Jun 2019	€1.1	28 Jun 2019	-	-	Other
SMLD Paid Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist 22 Mar 2019	15 Mar 2019	€1.21	22 Mar 2019	-	-	Other
SMLD Paid Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist 21 Dec 2018	14 Dec 2018	€1.04	21 Dec 2018	-	-	Other
SMLD Paid Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist 28 Sep 2018	21 Sep 2018	€1.14	28 Sep 2018	-	-	Other
SMLD Paid Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist 22 Jun 2018	15 Jun 2018	€1.16	22 Jun 2018	-	-	Other
SMLD Paid Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist 23 Mar 2018	16 Mar 2018	€1.12	23 Mar 2018	-	-	Other
SMLD Paid Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist 22 Dec 2017	15 Dec 2017	€1.16	22 Dec 2017	-	-	Other
SMLD Paid Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist 29 Sep 2017	22 Sep 2017	€1.12	29 Sep 2017	-	-	Other
SMLD Paid Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist 23 Jun 2017	16 Jun 2017	€1.17	23 Jun 2017	-	-	Other
SMLD Paid Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist 24 Mar 2017	17 Mar 2017	€1.24	24 Mar 2017	-	-	Other
SMLD Paid Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist 23 Dec 2016	16 Dec 2016	€1.25	23 Dec 2016	-	-	Other
SMLD Paid Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist 23 Sep 2016	16 Sep 2016	€1.3	23 Sep 2016	-	-	Other
SMLD Paid Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist 24 Jun 2016	17 Jun 2016	€1.49	24 Jun 2016	-	-	Other
SMLD Paid Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist 25 Mar 2016	18 Mar 2016	€1.49	25 Mar 2016	-	-	Other
SMLD Paid Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist 24 Dec 2015	17 Dec 2015	€1.14	24 Dec 2015	-	-	Other
SMLD Paid Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist 25 Sep 2015	18 Sep 2015	€1.44	25 Sep 2015	-	-	Other
SMLD Paid Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist 26 Jun 2015	19 Jun 2015	€1.48	26 Jun 2015	-	-	Other
SMLD Paid Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist 27 Mar 2015	20 Mar 2015	€1.5	27 Mar 2015	-	-	Other
SMLD Paid Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist 24 Dec 2014	17 Dec 2014	€1.5	24 Dec 2014	-	-	Other
SMLD Paid Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist 27 Sep 2014	20 Sep 2014	€1.76	27 Sep 2014	-	-	Other
SMLD Paid Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist 28 Jun 2014	21 Jun 2014	€1.73	28 Jun 2014	-	-	Other
SMLD Paid Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist 29 Mar 2014	22 Mar 2014	€1.59	29 Mar 2014	-	-	Other
SMLD Paid Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist 21 Dec 2013	14 Dec 2013	€1.48	21 Dec 2013	-	-	Other
SMLD Paid Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist 28 Sep 2013	21 Sep 2013	€1.08	28 Sep 2013	-	-	Other

SMLD Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for SMLD, as Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist is not paying dividends.

How often are dividends paid?

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 1.12 per share on 2024-06-14.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 10 years is approximately -0.37%, reflecting the SMLD's commitment to rewarding shareholders.

How can I track SMLD dividends?

You can easily track SMLD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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