| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.626 | |||
| $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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €67.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
60.07%Japan
13.06%United Kingdom
9.87%Switzerland
5.12%China
2.82%Netherlands
2.30%France
1.46%Canada
1.10%Norway
0.92%Ireland
0.83%Denmark
0.65%Spain
0.40%South Korea
0.21%Australia
0.15%Sweden
0.14%Taiwan
0.14%Thailand
0.10%Mexico
0.10%Israel
0.086%New Zealand
0.064%Germany
0.047%Brazil
0.033%South Africa
0.021%Hong Kong SAR China
0.0090%Italy
0.0076%Indonesia
0.0057%Malaysia
0.0043%
- 11 Sectors
Financials
37.03%Consumer Discretionary
11.83%Industrials
11.24%Energy
11.17%Information Technology
9.91%Health Care
8.76%Materials
3.63%Consumer Staples
3.16%Communication Services
2.31%Utilities
0.68%Real Estate
0.29%
- 429 Holdings
- Shell PLC5.31%
- Bank of America Corp5.12%
- Wells Fargo & Co4.60%
- Novartis AG4.51%
- Citigroup Inc3.98%
- Charles Schwab Corp3.22%
- Salesforce Inc2.72%
- Mitsubishi Corp2.37%
- ING Groep NV2.29%
- Adobe Inc1.78%
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 $1.25. For the next 12 months, Invesco Global Buyback Achievers UCITS ETF is expected to pay a dividend of $1.25. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of Invesco Global Buyback Achievers UCITS ETF is currently 1.60%.
- 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 $1.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of Invesco Global Buyback Achievers UCITS ETF are Financials, Consumer Discretionary, Industrials.
- 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 18 June 2026 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 18 June 2026.
- 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, Japan and the United Kingdom are represented as the three largest countries.