- Dividend Yield (FWD)
- 2.47%
- Annual Payout (FWD)
- $1.57
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5376 | |||
| $0.5376 | -28.05% | ||
| $1.5706 | 478.7% | ||
| $0.7472 | 24.47% | ||
| $0.6003 | 169.19% | ||
| $0.223 | 230.37% | ||
| $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% | ||
| $0.5422 | -66.76% | ||
Invesco Global Listed Private Equity ETF pays a dividend yield (FWD) of 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States49.84%
- Sweden10.59%
- Belgium7.35%
- Canada6.53%
- France6.03%
- Switzerland5.37%
- Japan4.47%
- United Kingdom3.96%
- Netherlands3.68%
- Germany1.85%
- China0.24%
- India0.05%
- Norway0.03%
- Denmark0.01%
- Hong Kong SAR China0.01%
- Brazil0.00%
- Sectors
- Financials87.96%
- Communication Services4.18%
- Industrials3.21%
- Consumer Staples1.60%
- Health Care1.17%
- Consumer Discretionary0.86%
- Information Technology0.79%
- Materials0.21%
- Real Estate0.02%
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- Within the last 12 months, Invesco Global Listed Private Equity ETF paid a dividend of $2.11. For the next 12 months, Invesco Global Listed Private Equity ETF is expected to pay a dividend of $1.57. This corresponds to a dividend yield of approximately 2.47%.
- The dividend yield of Invesco Global Listed Private Equity ETF is currently 2.47%.
- 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 $1.57 are expected for the next 12 months. This corresponds to a dividend yield of 2.47%.
- The largest sectors of Invesco Global Listed Private Equity ETF are Financials, Communication Services, Industrials.
- The last stock split of Invesco Global Listed Private Equity ETF was on July 17, 2023 in the ratio 1:5.
- To receive the last dividend of Invesco Global Listed Private Equity ETF on March 22, 2024 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on March 18, 2024.
- The last dividend was paid on March 22, 2024.
- 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.