- Dividend Yield (FWD)
- 1.72%
- Annual Payout (FWD)
- $0.99
- Dividend Growth Rate (CAGR)
- 4.36%
| 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 1.72%. Dividend growth (CAGR) is 14.01% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €54.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
54.07%United Kingdom
15.49%China
9.05%Germany
6.27%Japan
3.27%Netherlands
2.87%France
2.56%Italy
2.00%Canada
1.26%Norway
0.49%South Korea
0.47%Sweden
0.38%Spain
0.34%Ireland
0.29%Australia
0.26%Denmark
0.23%Portugal
0.13%Brazil
0.089%Thailand
0.078%Israel
0.074%Switzerland
0.062%Mexico
0.049%Finland
0.044%Poland
0.043%South Africa
0.027%Colombia
0.0071%Malaysia
0.0068%
- 11 Sectors
Financials
25.70%Consumer Discretionary
22.72%Energy
15.86%Industrials
11.25%Information Technology
9.63%Communication Services
5.89%Health Care
3.49%Consumer Staples
2.39%Utilities
1.81%Materials
1.03%Real Estate
0.23%
- 296 Holdings
- SAP SE5.28%
- Wells Fargo & Co5.06%
- Shell PLC4.60%
- HSBC Holdings PLC3.85%
- Booking Holdings Inc3.66%
- Caterpillar Inc3.50%
- Comcast Corp3.03%
- RTX Corp2.61%
- TotalEnergies SE2.52%
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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 1.72%.
- The dividend yield of Invesco Global Buyback Achievers UCITS ETF is currently 1.72%.
- Invesco Global Buyback Achievers UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- Invesco Global Buyback Achievers UCITS ETF has increased its dividend by 4.36% per year within the last 5 years.
- 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 1.72%.
- 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 China are represented as the three largest countries.