- 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
- €56.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
45.63%Netherlands
10.50%Sweden
9.32%Belgium
6.69%France
6.02%Switzerland
5.45%Canada
5.27%United Kingdom
3.76%Japan
1.94%Portugal
1.72%Australia
1.20%Italy
0.96%South Korea
0.79%Germany
0.55%China
0.14%India
0.041%Israel
0.0037%Denmark
0.00080%
- 8 Sectors
Financials
92.06%Consumer Staples
4.48%Industrials
1.22%Communication Services
0.86%Information Technology
0.56%Health Care
0.42%Consumer Discretionary
0.27%Materials
0.12%
- 72 Holdings
- EQT AB5.08%
- 3i Group PLC5.02%
- TPG Inc - Class A4.99%
- KKR & Co Inc4.52%
- HAL Trust4.47%
- Sofina SA4.30%
- Blackstone Inc4.23%
