- Dividend Yield (FWD)
- 3.78%
- Annual Payout (FWD)
- $2.46
- Dividend Growth Rate (CAGR)
- 31.42%
| 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 3.78%. Dividend growth (CAGR) is 14.16% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
45.35%Netherlands
10.59%Sweden
9.31%Belgium
6.72%France
6.06%Switzerland
5.51%Canada
5.25%United Kingdom
3.82%Japan
1.95%Portugal
1.71%Australia
1.19%Italy
1.02%South Korea
0.78%Germany
0.56%China
0.13%India
0.040%Israel
0.0038%Denmark
0.00060%
- 8 Sectors
Financials
91.84%Consumer Staples
4.65%Industrials
1.24%Communication Services
0.87%Information Technology
0.57%Health Care
0.41%Consumer Discretionary
0.29%Materials
0.12%
- 72 Holdings
- 3i Group PLC5.21%
- EQT AB5.06%
- TPG Inc - Class A4.86%
- KKR & Co Inc4.46%
- HAL Trust4.46%
- Sofina SA4.31%
- Blackstone Inc4.25%
