- Dividend Yield (FWD)
- 3.53%
- Annual Payout (FWD)
- $2.46
- Dividend Growth Rate (CAGR)
- 31.42%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4637 | -46.05% | ||
| $0.8364 | -40.47% | ||
| $1.4049 | 531.98% | ||
| $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 3.53%. Dividend growth (CAGR) is 14.16% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
46.05%Netherlands
10.34%Sweden
8.68%Belgium
6.58%France
5.91%Switzerland
5.58%Canada
5.47%United Kingdom
3.68%Japan
2.10%Portugal
1.55%Australia
1.19%Italy
0.97%South Korea
0.96%Germany
0.75%China
0.12%India
0.062%Israel
0.0032%Denmark
0.0028%
- 8 Sectors
Financials
92.04%Consumer Staples
4.39%Industrials
1.22%Communication Services
0.82%Information Technology
0.63%Consumer Discretionary
0.44%Health Care
0.35%Materials
0.10%
- 71 Holdings
- 3i Group PLC5.12%
- Blackstone Inc4.80%
- EQT AB4.73%
- TPG Inc - Class A4.66%
- KKR & Co Inc4.56%
- HAL Trust4.37%
- Sofina SA4.28%
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- Within the last 12 months, Invesco Global Listed Private Equity ETF paid a dividend of $2.46. For the next 12 months, Invesco Global Listed Private Equity ETF is expected to pay a dividend of $2.46. This corresponds to a dividend yield of approximately 3.53%.
- The dividend yield of Invesco Global Listed Private Equity ETF is currently 3.53%.
- Invesco Global Listed Private Equity ETF pays quarterly dividends. This is paid in the months of March, June, September.
- Invesco Global Listed Private Equity ETF has increased its dividend by 31.42% per year within the last 5 years. Within the last 10 years, the dividend growth is 14.16% per year.
- The next dividend for Invesco Global Listed Private Equity ETF is expected in March.
- Invesco Global Listed Private Equity ETF paid dividend every year within the last 10 years.
- Dividends of $2.46 are expected for the next 12 months. This corresponds to a dividend yield of 3.53%.
- 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 26 September 2025 in the amount of $0.84 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 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, the Netherlands and Sweden are represented as the three largest countries.