| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2774 | 29.34% | ||
| $0.2785 | -19.23% | ||
| $0.3448 | -30.1% | ||
| $0.4933 | 206.78% | ||
| $0.1608 | -28.44% | ||
| $0.9876 | 18.97% | ||
| $0.2247 | 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 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €60.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
51.08%United Kingdom
22.88%Japan
6.14%Netherlands
3.18%Italy
2.70%Canada
2.55%China
2.22%Singapore
2.22%Ireland
2.11%Germany
1.93%South Africa
1.13%South Korea
0.46%Australia
0.30%Denmark
0.20%Belgium
0.20%Switzerland
0.16%Spain
0.14%Israel
0.095%Brazil
0.073%Mexico
0.054%Sweden
0.042%Malaysia
0.032%Poland
0.015%Philippines
0.014%Colombia
0.0074%
- 11 Sectors
Financials
40.97%Consumer Discretionary
15.29%Energy
14.98%Industrials
5.56%Health Care
5.48%Information Technology
4.10%Materials
3.60%Communication Services
3.42%Consumer Staples
3.26%Utilities
3.08%Real Estate
0.27%
- 326 Holdings
- HSBC Holdings PLC5.43%
- Chevron Corp5.04%
- Wells Fargo & Co4.98%
- Shell PLC4.84%
- UniCredit SpA2.70%
- Barclays PLC2.16%
- BP PLC2.14%
