- Dividend Yield (FWD)
- 1.74%
- Annual Payout (FWD)
- $0.99
- Dividend Growth Rate (CAGR)
- 4.36%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1608 | |||
| $0.1608 | -28.44% | ||
| $0.9876 | 18.97% | ||
| $0.2247 | 6.8% | ||
| $0.2104 | -46.54% | ||
| $0.3936 | 147.7% | ||
| $0.1589 | -23.01% | ||
| $0.8301 | 1.26% | ||
| $0.8198 | 36.22% | ||
| $0.6018 | -4.34% | ||
| $0.6291 | -21.16% | ||
| $0.7979 | 90.11% | ||
| $0.4197 | 8.2% | ||
| $0.3879 | -19.59% | ||
| $0.4824 | 58.95% | ||
| $0.3035 | |||
Invesco Global Buyback Achievers UCITS ETF pays a dividend yield (FWD) of 1.74%. Dividend growth (CAGR) is 14.01% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €51.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
52.81%United Kingdom
15.75%China
9.20%Germany
6.25%Japan
3.44%Netherlands
3.16%France
2.71%Italy
2.18%Canada
1.25%Norway
0.52%South Korea
0.48%Sweden
0.36%Spain
0.35%Ireland
0.33%Australia
0.25%Denmark
0.25%Portugal
0.13%Brazil
0.091%Thailand
0.081%Israel
0.074%Switzerland
0.060%Mexico
0.050%Poland
0.046%Finland
0.046%South Africa
0.027%Colombia
0.0070%Malaysia
0.0067%
- 11 Sectors
Financials
25.53%Consumer Discretionary
22.24%Energy
16.19%Industrials
11.63%Information Technology
9.35%Communication Services
6.03%Health Care
3.51%Consumer Staples
2.51%Utilities
1.77%Materials
1.02%Real Estate
0.23%
- 296 Holdings
- SAP SE5.17%
- Shell PLC4.71%
- Wells Fargo & Co4.69%
- HSBC Holdings PLC3.79%
- Caterpillar Inc3.59%
- Booking Holdings Inc3.38%
- Comcast Corp3.10%
- TotalEnergies SE2.67%
- RTX Corp2.64%
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- Within the last 12 months, Invesco Global Buyback Achievers UCITS ETF paid a dividend of $0.99. For the next 12 months, Invesco Global Buyback Achievers UCITS ETF is expected to pay a dividend of $0.99. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of Invesco Global Buyback Achievers UCITS ETF is currently 1.74%.
- Invesco Global Buyback Achievers UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- Invesco Global Buyback Achievers UCITS ETF has increased its dividend by 4.36% per year within the last 5 years.
- The next dividend will be paid on 20 March 2025.
- Invesco Global Buyback Achievers UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- The largest sectors of Invesco Global Buyback Achievers UCITS ETF are Financials, Consumer Discretionary, Energy.
- There are currently no known stock splits for Invesco Global Buyback Achievers UCITS ETF.
- In order to receive the future dividend from Invesco Global Buyback Achievers UCITS ETF on 20 March 2025 you must have purchased your Invesco Global Buyback Achievers UCITS ETF shares before the ex-date on 13 March 2025.
- To receive the last dividend of Invesco Global Buyback Achievers UCITS ETF on 19 December 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 19 December 2024.
- In 2022, dividends of $0.82 were paid by Invesco Global Buyback Achievers UCITS ETF.
- Dividends from Invesco Global Buyback Achievers UCITS ETF are paid in US Dollar.
- In Invesco Global Buyback Achievers UCITS ETF, the United States, the United Kingdom and China are represented as the three largest countries.