| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9876 | 18.97% | ||
| $0.2247 | 6.8% | ||
| $0.2104 | -46.54% | ||
| $0.3936 | 147.7% | ||
| $0.1589 | -23.01% | ||
| $0.8301 | 1.26% | ||
| $0.2064 | -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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €51.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
64.29%United Kingdom
13.12%France
5.66%China
3.95%Japan
3.63%Italy
1.97%Netherlands
1.73%South Africa
1.24%Canada
1.01%Denmark
0.68%Norway
0.68%Australia
0.50%Spain
0.39%Sweden
0.26%Portugal
0.21%Belgium
0.19%Germany
0.16%Israel
0.11%South Korea
0.11%Poland
0.041%Ireland
0.027%
- 11 Sectors
Financials
21.11%Consumer Discretionary
19.58%Energy
16.42%Industrials
12.37%Health Care
10.11%Communication Services
7.60%Information Technology
6.08%Materials
3.89%Utilities
1.56%Consumer Staples
1.01%Real Estate
0.28%
- 281 Holdings
- Shell PLC4.85%
- Johnson & Johnson4.63%
- Booking Holdings Inc3.91%
- TotalEnergies SE3.47%
- Comcast Corp3.38%
- Fiserv Inc2.57%
- Lockheed Martin Corp2.54%
- Deere & Co2.54%
- T-Mobile US Inc2.50%
Similar securities
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- Within the last 12 months, Invesco Global Buyback Achievers UCITS ETF paid a dividend of $0.99. For the next 12 months, Invesco Global Buyback Achievers UCITS ETF is expected to pay a dividend of $0.99. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of Invesco Global Buyback Achievers UCITS ETF is currently 1.84%.
- Invesco Global Buyback Achievers UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco Global Buyback Achievers UCITS ETF is expected in March.
- Invesco Global Buyback Achievers UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- 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 December 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 19 December 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.