| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8323 | |||
| $0.2063 | -58.99% | ||
| $0.503 | 308.94% | ||
| $0.123 | -55.83% | ||
| $1.2774 | 29.34% | ||
| $0.2785 | -19.23% | ||
| $0.3448 | -30.1% | ||
| $0.4933 | 206.78% | ||
| $0.1608 | -28.44% | ||
| $0.9876 | 18.97% | ||
| $0.8301 | 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% | ||
Invesco Global Buyback Achievers UCITS ETF pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €66.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
60.10%
Japan
13.38%
United Kingdom
10.18%
Switzerland
4.76%
Netherlands
2.44%
China
2.35%
France
1.30%
Canada
1.09%
Norway
0.96%
Ireland
0.86%
- 11 Sectors
Financials
36.69%Energy
12.27%Industrials
11.19%Consumer Discretionary
10.84%Information Technology
10.47%Health Care
8.55%Materials
3.53%Consumer Staples
3.10%Communication Services
2.36%Utilities
0.71%
- 428 Holdings
- Shell PLC5.57%
- Bank of America Corp4.73%
- Wells Fargo & Co4.64%
- Novartis AG4.19%
- Citigroup Inc4.04%
- Salesforce Inc3.32%
- Charles Schwab Corp3.26%
- Mitsubishi Corp2.50%
- ING Groep NV2.44%
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 $1.11. For the next 12 months, Invesco Global Buyback Achievers UCITS ETF is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of Invesco Global Buyback Achievers UCITS ETF is currently 1.48%.
- Invesco Global Buyback Achievers UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Global Buyback Achievers UCITS ETF is expected in December.
- Invesco Global Buyback Achievers UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- The largest sectors of Invesco Global Buyback Achievers UCITS ETF are Financials, Energy, Industrials.
- The largest industries of Invesco Global Buyback Achievers UCITS ETF are Banks, Oil, Gas & Consumable Fuels, Software.
- 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 17 September 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of $1.28 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, Japan and the United Kingdom are represented as the three largest countries.