- Dividend Yield (FWD)
- 1.90%
- Annual Payout (FWD)
- $1.22
- Dividend Growth Rate (CAGR)
- 13.62%
| 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 1.90%. Dividend growth (CAGR) is 11.24% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €55.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
51.23%United Kingdom
22.89%Japan
6.05%Netherlands
3.04%Italy
2.60%Canada
2.50%China
2.32%Singapore
2.17%Ireland
2.12%Germany
1.99%South Africa
1.23%South Korea
0.46%Australia
0.30%Belgium
0.19%Denmark
0.19%Switzerland
0.16%Spain
0.14%Brazil
0.091%Israel
0.082%Mexico
0.055%Sweden
0.048%Malaysia
0.029%Philippines
0.024%Poland
0.014%Colombia
0.0080%
- 11 Sectors
Financials
39.91%Energy
15.86%Consumer Discretionary
15.34%Health Care
5.62%Industrials
5.33%Information Technology
4.23%Materials
3.49%Consumer Staples
3.37%Communication Services
3.30%Utilities
3.25%Real Estate
0.28%
- 327 Holdings
- Shell PLC5.25%
- HSBC Holdings PLC5.21%
- Wells Fargo & Co5.01%
- Chevron Corp4.97%
- UniCredit SpA2.70%
- BP PLC2.30%
- Barclays PLC2.00%
