| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2774 | 29.34% | ||
| $0.2785 | -19.23% | ||
| $0.3448 | -30.1% | ||
| $0.4933 | 206.78% | ||
| $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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €61.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
56.50%United Kingdom
10.02%Japan
9.15%Netherlands
5.73%France
4.40%Italy
3.84%Canada
1.99%China
1.65%Ireland
1.33%South Korea
1.17%Sweden
0.76%Norway
0.68%Denmark
0.66%Spain
0.57%Belgium
0.28%Australia
0.23%Brazil
0.16%Israel
0.12%Switzerland
0.11%Mexico
0.068%South Africa
0.066%Indonesia
0.065%Germany
0.055%Malaysia
0.039%Taiwan
0.014%
- 11 Sectors
Financials
33.73%Consumer Discretionary
16.83%Energy
14.19%Industrials
11.15%Information Technology
7.59%Health Care
6.22%Communication Services
4.25%Utilities
2.12%Consumer Staples
1.98%Materials
1.46%Real Estate
0.49%
- 355 Holdings
- Shell PLC5.15%
- Citigroup Inc4.88%
- Wells Fargo & Co4.85%
- TotalEnergies SE4.40%
- UniCredit SpA3.74%
- Adobe Inc3.02%
- ING Groep NV2.53%
- Prosus NV2.29%
- HCA Healthcare Inc2.18%
