| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.567 | 190.8% | ||
| $0.5113 | -85.47% | ||
| $3.5181 | 554.41% | ||
| $0.5376 | -28.05% | ||
| $1.5705 | 478.67% | ||
| $0.7472 | 24.47% | ||
| $0.6003 | 169.19% | ||
| $0.223 | 230.37% | ||
| $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% | ||
| $0.5422 | -66.76% | ||
Invesco Global Listed Private Equity ETF pays a dividend yield (FWD) of 6.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €66.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
45.36%Sweden
9.79%Canada
7.12%Belgium
6.79%France
5.97%Switzerland
5.89%Netherlands
5.08%United Kingdom
3.86%Japan
2.18%Italy
0.86%Germany
0.64%South Korea
0.24%China
0.15%India
0.078%Israel
0.0069%Hong Kong SAR China
0.0045%Denmark
0.0040%
- 8 Sectors
Financials
92.69%Consumer Staples
2.36%Industrials
1.87%Communication Services
1.14%Information Technology
0.77%Health Care
0.77%Consumer Discretionary
0.28%Materials
0.12%
- 64 Holdings
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- Within the last 12 months, Invesco Global Listed Private Equity ETF paid a dividend of $4.57. For the next 12 months, Invesco Global Listed Private Equity ETF is expected to pay a dividend of $4.57. This corresponds to a dividend yield of approximately 6.59%.
- The dividend yield of Invesco Global Listed Private Equity ETF is currently 6.59%.
- Invesco Global Listed Private Equity ETF pays quarterly dividends. This is paid in the months of March, June, September.
- 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 $4.57 are expected for the next 12 months. This corresponds to a dividend yield of 6.59%.
- 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 27 September 2024 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 2024.
- 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 Canada are represented as the three largest countries.