| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6541 | |||
| $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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €55.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
54.63%United Kingdom
21.24%Japan
5.78%Netherlands
2.78%Italy
2.64%Canada
2.33%China
2.16%Singapore
1.94%Ireland
1.87%Germany
1.82%South Africa
1.06%South Korea
0.40%Australia
0.32%Belgium
0.19%Denmark
0.18%Spain
0.15%Switzerland
0.10%Israel
0.085%Brazil
0.070%Mexico
0.058%Sweden
0.049%Malaysia
0.029%Philippines
0.023%Poland
0.015%Colombia
0.0050%
- 11 Sectors
Financials
38.94%Consumer Discretionary
15.96%Energy
15.19%Health Care
5.65%Information Technology
5.59%Industrials
5.30%Materials
3.52%Consumer Staples
3.47%Communication Services
3.12%Utilities
2.97%Real Estate
0.31%
- 328 Holdings
- Chevron Corp5.25%
- HSBC Holdings PLC5.01%
- Shell PLC4.96%
- Wells Fargo & Co4.69%
- UniCredit SpA2.64%
- BP PLC2.17%
- The Cigna Group1.95%
- CRH PLC1.81%
Similar securities
Those who hold Invesco Global Buyback Achievers UCITS ETF often invest in these securities as well.
- Within the last 12 months, Invesco Global Buyback Achievers UCITS ETF paid a dividend of $1.09. For the next 12 months, Invesco Global Buyback Achievers UCITS ETF is expected to pay a dividend of $1.09. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of Invesco Global Buyback Achievers UCITS ETF is currently 1.67%.
- Invesco Global Buyback Achievers UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco Global Buyback Achievers UCITS ETF is expected in September.
- Invesco Global Buyback Achievers UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- 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.
- To receive the last dividend of Invesco Global Buyback Achievers UCITS ETF on 20 June 2025 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 2025.
- 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 Japan are represented as the three largest countries.