| 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 6.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
47.15%Netherlands
9.39%Sweden
8.55%Belgium
7.95%France
6.45%Canada
5.47%Switzerland
4.72%United Kingdom
3.39%Japan
2.57%Portugal
1.47%Australia
0.95%Germany
0.71%Italy
0.63%South Korea
0.42%China
0.15%India
0.052%Israel
0.0030%Denmark
0.0029%
- 8 Sectors
Financials
92.09%Consumer Staples
3.65%Industrials
1.33%Communication Services
1.22%Information Technology
0.96%Consumer Discretionary
0.34%Health Care
0.31%Materials
0.10%
- 64 Holdings
- 3i Group PLC5.61%
- Sofina SA5.08%
- KKR & Co Inc5.06%
- TPG Inc - Class A4.55%
- EQT AB4.51%
- Blackstone Inc4.51%
- HAL Trust4.17%
Similar securities
Those who hold Invesco Global Listed Private Equity ETF often invest in these securities as well.
- 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 6.43%.
- The dividend yield of Invesco Global Listed Private Equity ETF is currently 6.43%.
- Invesco Global Listed Private Equity ETF pays quarterly dividends. This is paid in the months of June, September, 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 $4.25 are expected for the next 12 months. This corresponds to a dividend yield of 6.43%.
- 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, the Netherlands and Sweden are represented as the three largest countries.