| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €62.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
57.67%United Kingdom
9.36%Japan
8.70%Netherlands
5.68%France
4.60%Italy
3.59%Canada
2.10%China
1.47%Ireland
1.33%South Korea
1.05%Norway
1.01%Denmark
0.65%Sweden
0.61%Spain
0.49%Belgium
0.33%Australia
0.24%Switzerland
0.18%Israel
0.12%Brazil
0.11%Mexico
0.071%South Africa
0.068%Indonesia
0.059%Germany
0.047%Taiwan
0.033%Malaysia
0.032%Hong Kong SAR China
0.016%
- 11 Sectors
Financials
34.44%Consumer Discretionary
16.27%Energy
14.74%Industrials
11.25%Information Technology
7.58%Health Care
5.73%Communication Services
4.18%Utilities
2.14%Consumer Staples
1.81%Materials
1.39%Real Estate
0.47%
- 355 Holdings
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 $1.24. 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 1.73%.
- The dividend yield of Invesco Global Buyback Achievers UCITS ETF is currently 1.73%.
- Invesco Global Buyback Achievers UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 18 June 2026.
- 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 1.73%.
- 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.
- In order to receive the future dividend from Invesco Global Buyback Achievers UCITS ETF on 18 June 2026 you must have purchased your Invesco Global Buyback Achievers UCITS ETF shares before the ex-date on 11 June 2026.
- To receive the last dividend of Invesco Global Buyback Achievers UCITS ETF on 19 March 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 19 March 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, the United Kingdom and Japan are represented as the three largest countries.