| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6272 | |||
| $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 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
46.74%Netherlands
10.40%Sweden
9.51%Belgium
6.52%France
6.04%Switzerland
5.33%Canada
4.99%United Kingdom
3.07%Japan
2.17%Portugal
1.48%South Korea
0.96%Italy
0.88%Germany
0.87%Australia
0.85%China
0.14%India
0.049%Denmark
0.0029%Israel
0.0027%
- 8 Sectors
Financials
92.31%Consumer Staples
3.98%Industrials
1.35%Communication Services
0.90%Information Technology
0.75%Health Care
0.31%Consumer Discretionary
0.30%Materials
0.099%
- 69 Holdings
- EQT AB5.30%
- KKR & Co Inc5.05%
- Blackstone Inc5.03%
- 3i Group PLC4.70%
- Sofina SA4.46%
- HAL Trust4.46%
- TPG Inc - Class A4.31%
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 $2.14. For the next 12 months, Invesco Global Listed Private Equity ETF is expected to pay a dividend of $2.14. This corresponds to a dividend yield of approximately 3.03%.
- The dividend yield of Invesco Global Listed Private Equity ETF is currently 3.03%.
- Invesco Global Listed Private Equity ETF pays quarterly dividends. This is paid in the months of September, 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 $2.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
- 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 June 2025 in the amount of $1.40 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 2025.
- 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, the Netherlands and Sweden are represented as the three largest countries.