| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7629 | |||
| $0.2104 | -46.54% | ||
| $0.3936 | 147.7% | ||
| $0.1589 | -23.01% | ||
| $0.8301 | 1.26% | ||
| $0.2064 | -13.93% | ||
| $0.2398 | -19.75% | ||
| $0.2988 | 251.12% | ||
| $0.0851 | -25.22% | ||
| $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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €54.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
64.81%United Kingdom
12.83%France
5.86%China
3.84%Japan
3.49%Italy
1.96%Netherlands
1.68%South Africa
1.15%Canada
1.05%Norway
0.70%Denmark
0.61%Australia
0.50%Spain
0.41%Sweden
0.22%Portugal
0.19%Belgium
0.18%Germany
0.17%South Korea
0.11%Israel
0.10%Poland
0.035%Ireland
0.026%Mexico
0.022%
- 11 Sectors
Financials
20.61%Consumer Discretionary
18.79%Energy
17.22%Industrials
12.33%Health Care
10.30%Communication Services
7.88%Information Technology
5.99%Materials
4.05%Utilities
1.60%Consumer Staples
0.97%Real Estate
0.27%
- 283 Holdings
- Shell PLC4.99%
- Johnson & Johnson4.74%
- TotalEnergies SE3.76%
- Booking Holdings Inc3.74%
- Comcast Corp3.69%
- Lockheed Martin Corp2.67%
- T-Mobile US Inc2.58%
- Fiserv Inc2.56%
- BP PLC2.36%
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 $0.97. For the next 12 months, Invesco Global Buyback Achievers UCITS ETF is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of Invesco Global Buyback Achievers UCITS ETF is currently 1.71%.
- 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 $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- 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 19 September 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 19 September 2024.
- 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 France are represented as the three largest countries.