| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1529 | |||
| $0.1529 | -89.61% | ||
| $3.9354 | -13.83% | ||
| $1.4717 | 75.96% | ||
| $0.8364 | -40.47% | ||
| $1.4049 | 531.98% | ||
| $0.2223 | -56.52% | ||
| $4.567 | 190.8% | ||
| $1.5705 | 478.67% | ||
| $0.2714 | -83.02% | ||
| $1.5985 | 154.34% | ||
| $0.6285 | -16.23% | ||
| $0.7503 | 10.11% | ||
| $0.6814 | -46.23% | ||
| $1.2673 | 177.07% | ||
| $0.4574 | -30.21% | ||
Invesco Global Listed Private Equity ETF pays a dividend yield (FWD) of 6.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
48.50%Netherlands
9.97%Sweden
8.45%Belgium
6.07%Switzerland
5.97%Canada
5.69%France
5.63%United Kingdom
3.99%Portugal
2.27%Japan
1.38%Italy
0.95%South Korea
0.51%Germany
0.45%China
0.13%India
0.042%Israel
0.0053%Denmark
0.0013%
- 6 Sectors
Financials
90.83%Consumer Staples
5.30%Industrials
3.20%Health Care
0.49%Materials
0.11%Information Technology
0.055%
- 60 Holdings
- Blackstone Inc5.22%
- KKR & Co Inc5.15%
- EQT AB5.04%
- TPG Inc - Class A4.70%
- 3i Group PLC4.34%
- HAL Trust4.05%
- Sofina SA3.73%
Similar securities
Those who hold Invesco Global Listed Private Equity ETF often invest in these securities as well.
- Within the last 12 months, Invesco Global Listed Private Equity ETF paid a dividend of $3.87. For the next 12 months, Invesco Global Listed Private Equity ETF is expected to pay a dividend of $3.87. This corresponds to a dividend yield of approximately 6.37%.
- The dividend yield of Invesco Global Listed Private Equity ETF is currently 6.37%.
- Invesco Global Listed Private Equity ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco Global Listed Private Equity ETF is expected in June.
- Invesco Global Listed Private Equity ETF paid dividend every year within the last 10 years.
- Dividends of $3.87 are expected for the next 12 months. This corresponds to a dividend yield of 6.37%.
- The largest sectors of Invesco Global Listed Private Equity ETF are Financials, Consumer Staples, Industrials.
- The last stock split of Invesco Global Listed Private Equity ETF was on 17 July 2023 in the ratio 1:5.
- To receive the last dividend of Invesco Global Listed Private Equity ETF on 27 March 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 27 March 2026.
- In 2022, dividends of $0.27 were paid by Invesco Global Listed Private Equity ETF.
- Dividends from Invesco Global Listed Private Equity ETF are paid in US Dollar.
- In Invesco Global Listed Private Equity ETF, the United States, the Netherlands and Sweden are represented as the three largest countries.