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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €53.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
56.95%United Kingdom
15.87%Germany
6.32%China
5.45%Netherlands
3.29%Japan
3.13%France
2.25%Italy
2.10%Canada
1.37%South Korea
0.57%Norway
0.54%Spain
0.37%Ireland
0.36%Australia
0.29%Denmark
0.27%Portugal
0.15%Brazil
0.12%Israel
0.096%Thailand
0.071%Poland
0.066%Switzerland
0.065%Sweden
0.059%Finland
0.056%South Africa
0.029%Mexico
0.023%Malaysia
0.0067%Colombia
0.0057%
- 11 Sectors
Financials
26.33%Consumer Discretionary
19.40%Energy
15.82%Industrials
13.72%Information Technology
9.73%Communication Services
5.15%Health Care
3.56%Consumer Staples
2.53%Utilities
2.42%Materials
1.11%Real Estate
0.22%
- 292 Holdings
- SAP SE5.31%
- Wells Fargo & Co5.23%
- Shell PLC4.51%
- Caterpillar Inc3.99%
- HSBC Holdings PLC3.91%
- Booking Holdings Inc3.84%
- RTX Corp3.75%
- TotalEnergies SE2.21%
- Comcast Corp2.19%
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 1.75%.
- The dividend yield of Invesco Global Buyback Achievers UCITS ETF is currently 1.75%.
- 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 1.75%.
- 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 Germany are represented as the three largest countries.