| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2646 | |||
| $1.1118 | 627.14% | ||
| $0.1529 | -89.61% | ||
| $3.9354 | -31.62% | ||
| $1.4717 | 75.96% | ||
| $0.8364 | -40.47% | ||
| $1.4049 | 531.98% | ||
| $0.2223 | -81.29% | ||
| $5.755 | 266.44% | ||
| $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% | ||
Invesco Global Listed Private Equity ETF pays a dividend yield (FWD) of 5.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
50.95%
Netherlands
10.22%
Sweden
7.80%
United Kingdom
6.41%
Belgium
6.35%
Switzerland
4.82%
Canada
4.60%
France
4.39%
Portugal
2.00%
Japan
0.81%
Germany
0.73%
Italy
0.50%
South Korea
0.32%
China
0.069%
India
0.031%
Israel
0.00010%
- 7 Sectors
Financials
90.44%Industrials
6.29%Consumer Staples
2.51%Health Care
0.37%Consumer Discretionary
0.29%Materials
0.061%Information Technology
0.038%
- 63 Holdings
- 3i Group PLC5.89%
- TPG Inc - Class A5.59%
- Blackstone Inc5.17%
- KKR & Co Inc5.09%
- EQT AB4.70%
- Sofina SA4.51%
- HAL Trust4.44%
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 $3.57. For the next 12 months, Invesco Global Listed Private Equity ETF is expected to pay a dividend of $3.57. This corresponds to a dividend yield of approximately 5.75%.
- The dividend yield of Invesco Global Listed Private Equity ETF is currently 5.75%.
- Invesco Global Listed Private Equity ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco Global Listed Private Equity ETF is expected in September.
- Invesco Global Listed Private Equity ETF paid dividend every year within the last 10 years.
- Dividends of $3.57 are expected for the next 12 months. This corresponds to a dividend yield of 5.75%.
- The largest sectors of Invesco Global Listed Private Equity ETF are Financials, Industrials, Consumer Staples.
- 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 June 2026 in the amount of $1.11 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, dividends of $3.94 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.