- Dividend Yield (FWD)
- 6.44%
- Annual Payout (FWD)
- $4.25
- Dividend Growth Rate (CAGR)
- 39.86%
| 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 6.44%. Dividend growth (CAGR) is 22.50% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
48.59%Sweden
8.65%France
6.82%Belgium
6.62%Canada
5.72%Switzerland
5.56%Netherlands
4.66%United Kingdom
3.43%Japan
2.31%Portugal
1.18%Germany
0.66%Italy
0.56%South Korea
0.29%China
0.11%India
0.056%Hong Kong SAR China
0.0033%Denmark
0.0029%Israel
0.00070%
- 8 Sectors
Financials
92.12%Consumer Staples
3.22%Industrials
1.70%Communication Services
1.30%Information Technology
0.91%Health Care
0.35%Consumer Discretionary
0.31%Materials
0.083%
- 63 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 6.44%.
- The dividend yield of Invesco Global Listed Private Equity ETF is currently 6.44%.
- Invesco Global Listed Private Equity ETF pays quarterly dividends. This is paid in the months of June, September, March.
- Invesco Global Listed Private Equity ETF has increased its dividend by 39.86% per year within the last 5 years. Within the last 10 years, the dividend growth is 22.50% per year.
- 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 6.44%.
- 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 France are represented as the three largest countries.