| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4637 | -46.05% | ||
| $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 3.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
46.62%Netherlands
10.81%Sweden
9.21%Belgium
6.44%Switzerland
5.69%France
5.47%Canada
5.25%United Kingdom
3.59%Portugal
2.08%Japan
1.46%Australia
1.14%Italy
0.88%Germany
0.60%South Korea
0.54%China
0.17%India
0.050%Israel
0.0046%Denmark
0.00090%
- 7 Sectors
Financials
92.12%Consumer Staples
4.74%Industrials
1.39%Communication Services
0.94%Health Care
0.57%Materials
0.14%Information Technology
0.098%
- 65 Holdings
- EQT AB5.04%
- TPG Inc - Class A4.88%
- 3i Group PLC4.86%
- Blackstone Inc4.67%
- KKR & Co Inc4.63%
- Sofina SA4.15%
- HAL Trust4.02%
