| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.9354 | -13.83% | ||
| $1.4717 | 75.96% | ||
| $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 7.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
42.29%Netherlands
12.40%Sweden
8.40%Belgium
7.23%Canada
5.94%Switzerland
5.79%France
5.51%United Kingdom
3.97%Portugal
3.01%Japan
1.71%Australia
1.26%Italy
0.96%Germany
0.71%South Korea
0.60%China
0.17%India
0.055%Israel
0.0071%Denmark
0.0016%
- 7 Sectors
Financials
90.26%Consumer Staples
6.00%Industrials
1.78%Communication Services
1.08%Health Care
0.67%Materials
0.15%Information Technology
0.070%
- 65 Holdings
- HAL Trust5.90%
- 3i Group PLC5.35%
- EQT AB4.69%
- Sofina SA4.55%
- Blackstone Inc3.88%
- KKR & Co Inc3.70%
- TPG Inc - Class A3.63%
- Onex Corp Shs3.10%
Similar securities
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- Within the last 12 months, Invesco Global Listed Private Equity ETF paid a dividend of $3.94. For the next 12 months, Invesco Global Listed Private Equity ETF is expected to pay a dividend of $3.94. This corresponds to a dividend yield of approximately 7.03%.
- The dividend yield of Invesco Global Listed Private Equity ETF is currently 7.03%.
- Invesco Global Listed Private Equity ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- 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 $3.94 are expected for the next 12 months. This corresponds to a dividend yield of 7.03%.
- 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 December 2025 in the amount of $1.47 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 26 December 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.