- Dividend Yield (FWD)
- 3.63%
- 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 3.63%. Dividend growth (CAGR) is 14.16% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
45.85%Netherlands
10.50%Sweden
8.94%Belgium
6.56%France
6.18%Switzerland
5.42%Canada
5.37%United Kingdom
3.69%Japan
1.95%Portugal
1.62%Australia
1.29%Italy
1.06%South Korea
0.77%Germany
0.59%China
0.14%India
0.069%Israel
0.0037%Denmark
0.0031%
- 8 Sectors
Financials
92.02%Consumer Staples
4.40%Industrials
1.32%Communication Services
0.84%Information Technology
0.59%Health Care
0.39%Consumer Discretionary
0.31%Materials
0.12%
- 71 Holdings
- 3i Group PLC5.35%
- EQT AB4.71%
- TPG Inc - Class A4.69%
- Blackstone Inc4.64%
- HAL Trust4.39%
- KKR & Co Inc4.36%
- Sofina SA4.25%
