| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9989 | |||
| $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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €55.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
54.95%United Kingdom
21.00%Japan
5.89%Netherlands
2.79%Italy
2.50%Canada
2.35%China
2.19%Singapore
1.99%Ireland
1.79%Germany
1.70%South Africa
1.09%South Korea
0.42%Australia
0.32%Belgium
0.18%Denmark
0.16%Spain
0.15%Switzerland
0.12%Israel
0.086%Brazil
0.084%Mexico
0.056%Sweden
0.047%Malaysia
0.029%Philippines
0.017%Poland
0.015%Colombia
0.0048%
- 11 Sectors
Financials
39.04%Consumer Discretionary
16.02%Energy
15.15%Health Care
5.64%Information Technology
5.52%Industrials
5.32%Materials
3.57%Consumer Staples
3.33%Communication Services
3.16%Utilities
2.93%Real Estate
0.32%
- 328 Holdings
- Chevron Corp5.20%
- HSBC Holdings PLC5.15%
- Shell PLC4.82%
- Wells Fargo & Co4.77%
- UniCredit SpA2.50%
- BP PLC2.17%
- The Cigna Group1.93%
- CRH PLC1.82%
Similar securities
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- 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 $1.22. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of Invesco Global Buyback Achievers UCITS ETF is currently 1.87%.
- Invesco Global Buyback Achievers UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 18 September 2025.
- Invesco Global Buyback Achievers UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- 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 September 2025 you must have purchased your Invesco Global Buyback Achievers UCITS ETF shares before the ex-date on 11 September 2025.
- 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 Japan are represented as the three largest countries.