- Dividend Yield (FWD)
- 1.78%
- Annual Payout (FWD)
- $0.99
- Dividend Growth Rate (CAGR)
- 7.94%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1608 | |||
| $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 1.78%. Dividend growth (CAGR) is 12.49% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €48.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
53.30%United Kingdom
16.13%China
8.26%Germany
6.56%Japan
3.34%Netherlands
3.21%France
2.67%Italy
2.20%Canada
1.25%South Korea
0.58%Norway
0.51%Spain
0.34%Ireland
0.31%Australia
0.25%Denmark
0.25%Portugal
0.13%Brazil
0.12%Thailand
0.089%Israel
0.086%Sweden
0.063%Switzerland
0.063%Mexico
0.053%Poland
0.052%Finland
0.042%South Africa
0.029%Malaysia
0.0062%Colombia
0.0059%
- 11 Sectors
Financials
25.95%Consumer Discretionary
21.48%Energy
15.78%Industrials
11.45%Information Technology
9.77%Communication Services
6.03%Health Care
3.63%Consumer Staples
2.77%Utilities
1.89%Materials
1.02%Real Estate
0.23%
- 294 Holdings
- SAP SE5.53%
- Wells Fargo & Co4.77%
- Shell PLC4.72%
- HSBC Holdings PLC3.99%
- Booking Holdings Inc3.74%
- Caterpillar Inc3.24%
- Comcast Corp3.14%
- TotalEnergies SE2.63%
- RTX Corp2.56%
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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 1.78%.
- The dividend yield of Invesco Global Buyback Achievers UCITS ETF is currently 1.78%.
- Invesco Global Buyback Achievers UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco Global Buyback Achievers UCITS ETF has increased its dividend by 7.94% per year within the last 5 years.
- The next dividend for Invesco Global Buyback Achievers UCITS ETF is expected in June.
- 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 1.78%.
- 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 20 March 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 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 China are represented as the three largest countries.