Hanetf Icav - Alerian Midstream Energy Dividend Fund Announces Dividend Payment in Respect of the Second Quarter of 2024

ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF - USD

Alerian Midstream Energy Dividend UCITS ETF - USD

ETF

PMLP

IE00BKPTXQ89

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06-06

Hanetf Icav - Alerian Midstream Energy Dividend Fund Announces Dividend Payment in Respect of the Second Quarter of 2024

June 06, 2024 at 09:45 am

Hanetf ICAV announced dividend payment of USD 0.1589 by the sub-fund Alerian Midstream Energy Dividend UCITS ETF (Distributing) in respect of the second quarter of 2024. Ex-Dividend Date 13 June 2024; Record Date 14 June 2024; Payment Date 28 June 2024.

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ETF Ratings

Description

	IE00BKPTXQ89
Total Expense Ratio	0.40%
Asset Class	Actions
Sector	No restriction
Size	No restriction
Currency	USD
Provider	HANetf
Underlying	Alerian Midstream Energy Dividend NTR Index - USD

Features and characteristics

Dividend Policy	Distribution
Replication Method	Synthétique
Jurisdiction	Ireland
Replication Model	Unfunded Swap
Date of creation	2020-07-26
Factor	Dividendes Elevés
Geographical Focus	North America

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	52 M€
AuM 1M	51 M€
AuM 3 months	50 M€
AuM 6 months	52 M€
AuM 12 months	17 M€