| 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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €60.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
56.08%United Kingdom
10.22%Japan
9.28%Netherlands
5.54%France
4.72%Italy
3.73%Canada
1.98%China
1.58%South Korea
1.41%Ireland
1.21%Norway
0.75%Sweden
0.75%Denmark
0.63%Spain
0.55%Belgium
0.29%Australia
0.23%Brazil
0.16%Switzerland
0.12%Israel
0.10%Mexico
0.079%Indonesia
0.070%South Africa
0.068%Germany
0.044%Malaysia
0.039%Taiwan
0.021%
- 11 Sectors
Financials
32.93%Consumer Discretionary
16.56%Energy
14.84%Industrials
11.30%Information Technology
7.39%Health Care
6.31%Communication Services
4.21%Utilities
2.38%Consumer Staples
2.01%Materials
1.56%Real Estate
0.51%
- 355 Holdings
- Shell PLC5.30%
- TotalEnergies SE4.69%
- Citigroup Inc4.56%
- Wells Fargo & Co4.41%
- UniCredit SpA3.57%
- Adobe Inc2.76%
- ING Groep NV2.40%
- HCA Healthcare Inc2.33%
- Prosus NV2.24%
