Invesco Global Listed Private Equity ETF

Invesco Global Listed Private Equity ETF

€60.21
Dividend Yield (FWD)
3.04%
Annual Payout (FWD)
$2.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Invesco Global Listed Private Equity ETF pays a dividend yield (FWD) of 3.04%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€60.21
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
18 Countries
  • United States

    United States

    46.74%
  • Netherlands

    Netherlands

    10.40%
  • Sweden

    Sweden

    9.51%
  • Belgium

    Belgium

    6.52%
  • France

    France

    6.04%
  • Switzerland

    Switzerland

    5.33%
  • Canada

    Canada

    4.99%
  • United Kingdom

    United Kingdom

    3.07%
  • Japan

    Japan

    2.17%
  • Portugal

    Portugal

    1.48%
  • South Korea

    South Korea

    0.96%
  • Italy

    Italy

    0.88%
  • Germany

    Germany

    0.87%
  • Australia

    Australia

    0.85%
  • China

    China

    0.14%
  • India

    India

    0.049%
  • Denmark

    Denmark

    0.0029%
  • Israel

    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%
Resources

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Frequently Asked Questions about Invesco Global Listed Private Equity ETF

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 3.04%.
The dividend yield of Invesco Global Listed Private Equity ETF is currently 3.04%.
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 3.04%.
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.