| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1529 | |||
| $0.1529 | -89.61% | ||
| $3.9354 | -13.83% | ||
| $1.4717 | 75.96% | ||
| $0.8364 | -40.47% | ||
| $1.4049 | 531.98% | ||
| $0.2223 | -56.52% | ||
| $4.567 | 190.8% | ||
| $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 7.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
47.41%Netherlands
10.03%Sweden
8.28%Belgium
6.43%Switzerland
5.80%Canada
5.59%France
5.36%United Kingdom
3.69%Portugal
2.39%Japan
1.47%Australia
1.22%Italy
0.96%Germany
0.64%South Korea
0.54%China
0.14%India
0.045%Israel
0.0058%Denmark
0.0013%
- 6 Sectors
Financials
92.03%Consumer Staples
5.52%Industrials
1.71%Health Care
0.56%Materials
0.12%Information Technology
0.065%
- 62 Holdings
- Blackstone Inc4.95%
- EQT AB4.92%
- KKR & Co Inc4.91%
- TPG Inc - Class A4.66%
- HAL Trust4.42%
- Sofina SA4.01%
- 3i Group PLC3.99%
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 $3.87. For the next 12 months, Invesco Global Listed Private Equity ETF is expected to pay a dividend of $3.87. This corresponds to a dividend yield of approximately 7.01%.
- The dividend yield of Invesco Global Listed Private Equity ETF is currently 7.01%.
- Invesco Global Listed Private Equity ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco Global Listed Private Equity ETF is expected in July.
- Invesco Global Listed Private Equity ETF paid dividend every year within the last 10 years.
- Dividends of $3.87 are expected for the next 12 months. This corresponds to a dividend yield of 7.01%.
- 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 March 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 27 March 2026.
- 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.