| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6689 | |||
| $0.4043 | -63.64% | ||
| $1.1118 | 627.14% | ||
| $0.1529 | -89.61% | ||
| $3.9354 | -31.62% | ||
| $1.4717 | 75.96% | ||
| $0.8364 | -40.47% | ||
| $1.4049 | 531.98% | ||
| $0.2223 | -81.29% | ||
| $5.755 | 266.44% | ||
| $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% | ||
Invesco Global Listed Private Equity ETF pays a dividend yield (FWD) of 5.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
47.89%
Netherlands
9.98%
Sweden
7.74%
United Kingdom
7.33%
Belgium
6.29%
Switzerland
5.22%
France
4.97%
Canada
4.95%
Portugal
2.50%
Japan
0.91%
- 7 Sectors
Financials
90.07%Industrials
5.72%Consumer Staples
3.11%Health Care
0.43%Information Technology
0.31%Consumer Discretionary
0.29%Materials
0.071%
- 64 Holdings
- 3i Group PLC5.87%
- TPG Inc - Class A5.24%
- Blackstone Inc5.04%
- KKR & Co Inc4.92%
- HAL Trust4.74%
- Sofina SA4.74%
- EQT AB4.53%
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 $3.57. For the next 12 months, Invesco Global Listed Private Equity ETF is expected to pay a dividend of $3.14. This corresponds to a dividend yield of approximately 5.34%.
- The dividend yield of Invesco Global Listed Private Equity ETF is currently 5.34%.
- Invesco Global Listed Private Equity ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 25 September 2026.
- Invesco Global Listed Private Equity ETF paid dividend every year within the last 10 years.
- Dividends of $3.14 are expected for the next 12 months. This corresponds to a dividend yield of 5.34%.
- The largest sectors of Invesco Global Listed Private Equity ETF are Financials, Industrials, Consumer Staples.
- The largest industries of Invesco Global Listed Private Equity ETF are Capital Markets, Industrial Conglomerates, Consumer Staples Distribution & Retail.
- The last stock split of Invesco Global Listed Private Equity ETF was on 17 July 2023 in the ratio 1:5.
- In order to receive the future dividend from Invesco Global Listed Private Equity ETF on 25 September 2026 you must have purchased your Invesco Global Listed Private Equity ETF shares before the ex-date on 21 September 2026.
- To receive the last dividend of Invesco Global Listed Private Equity ETF on 26 June 2026 in the amount of $1.11 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, dividends of $3.94 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.