HANetf Alerian Midstream Energy Dividend UCITS ETF (MMLP) - Historical data, dividends

United States

closing in 19m

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 2,006.37 -0.03%
EUR/USD 1.16 -0.23%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.67 0.20%
XPT/USD 1,003.20 0.33%

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 2,006.37 -0.03%
EUR/USD 1.16 -0.23%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.67 0.20%
XPT/USD 1,003.20 0.33%

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 2,006.37 -0.03%
EUR/USD 1.16 -0.23%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.67 0.20%
XPT/USD 1,003.20 0.33%

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 2,006.37 -0.03%
EUR/USD 1.16 -0.23%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.67 0.20%
XPT/USD 1,003.20 0.33%

15.88400 CHF

0.516

3.15%

Last update May 26, 2:47 PM CEST

Post-market

Day range

15.88400

15.88400

15.88400

Previous close

16.40000

Open

15.88400

Access this ETF data via API

HANetf Alerian Midstream Energy Dividend UCIT...

15.88

0.52

3.15%

Historical data

Dividends

Date	Amount
Mar 19, 2026	0.11533392
Dec 11, 2025	0.09986537
Sep 11, 2025	0.113554
Jun 12, 2025	0.130673
Mar 13, 2025	0.105612
Dec 12, 2024	0.071099
Sep 12, 2024	0.13691
Jun 13, 2024	0.141618
Mar 14, 2024	0.140697
Dec 14, 2023	0.14749
Sep 14, 2023	0.217988

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.