HANETF ICAV ALERIAN MID ENGY DI - Price History

Monthly price history for PMLP.L (HANETF ICAV ALERIAN MID ENGY DI)

DateAdjusted priceReal price
May 2024 £10.95 £10.95
April 2024 £10.93 £10.93
March 2024 £10.90 £10.90
February 2024 £10.37 £10.49
January 2024 £10.11 £10.23
December 2023 £9.80 £9.92
November 2023 £9.93 £10.18
October 2023 £9.73 £9.98
September 2023 £9.78 £10.03
August 2023 £9.42 £9.85
July 2023 £9.22 £9.64
June 2023 £9.03 £9.44
May 2023 £8.73 £9.28
April 2023 £8.97 £9.54
March 2023 £8.93 £9.50
February 2023 £9.27 £10.02
January 2023 £9.34 £10.09
December 2022 £9.11 £9.84
November 2022 £9.71 £10.65
October 2022 £9.71 £10.66
September 2022 £9.19 £10.09
August 2022 £9.68 £10.78
July 2022 £9.21 £10.26
June 2022 £8.28 £9.22
May 2022 £9.22 £10.42
April 2022 £8.78 £9.93
March 2022 £8.57 £9.69
February 2022 £7.80 £8.96
January 2022 £7.48 £8.59
December 2021 £6.73 £7.73
November 2021 £6.87 £8.03
October 2021 £7.12 £8.32
September 2021 £6.89 £8.04
August 2021 £6.52 £7.74
July 2021 £6.60 £7.84
June 2021 £6.90 £8.19
May 2021 £6.54 £7.88
April 2021 £6.39 £7.70
March 2021 £6.04 £7.29
February 2021 £5.49 £6.72
January 2021 £5.32 £6.52
December 2020 £4.99 £6.12
November 2020 £5.30 £6.59
October 2020 £4.34 £5.40
September 2020 £4.66 £5.95
August 2020 £4.82 £6.16
July 2020 £4.60 £5.88

PMLP.L

Price: £10.95

52 week price:
891.50
1112.47

5-year range yield:
4.61%
10.83%

Forward Dividend Yield: 4.59%

Dividend Per Share: 50.28 GBp

Exchange: LSE

Market Capitalization: 4.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 3.56%

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