| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2223 | |||
| $0.2223 | -56.52% | ||
| $4.567 | 190.8% | ||
| $0.5113 | -85.47% | ||
| $3.5181 | 554.41% | ||
| $0.5376 | -28.05% | ||
| $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% | ||
| $0.6554 | 20.88% | ||
Invesco Global Listed Private Equity ETF pays a dividend yield (FWD) of 6.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
46.95%Sweden
8.67%Belgium
7.66%France
6.93%Canada
6.15%Switzerland
5.18%Netherlands
4.89%United Kingdom
3.23%Japan
2.53%Portugal
1.44%Germany
0.70%Italy
0.60%South Korea
0.35%China
0.12%India
0.062%Hong Kong SAR China
0.0036%Denmark
0.0032%Israel
0.00080%
- 8 Sectors
Financials
91.76%Consumer Staples
3.59%Industrials
1.76%Communication Services
1.15%Information Technology
0.95%Health Care
0.39%Consumer Discretionary
0.31%Materials
0.092%
- 64 Holdings
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- Within the last 12 months, Invesco Global Listed Private Equity ETF paid a dividend of $4.25. For the next 12 months, Invesco Global Listed Private Equity ETF is expected to pay a dividend of $4.25. This corresponds to a dividend yield of approximately 6.56%.
- The dividend yield of Invesco Global Listed Private Equity ETF is currently 6.56%.
- Invesco Global Listed Private Equity ETF pays quarterly dividends. This is paid in the months of June, September, 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 $4.25 are expected for the next 12 months. This corresponds to a dividend yield of 6.56%.
- 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 28 March 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 2025.
- 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, Sweden and Belgium are represented as the three largest countries.