| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.626 | |||
| $0.503 | 308.94% | ||
| $0.123 | -55.83% | ||
| $1.2774 | 29.34% | ||
| $0.2785 | -19.23% | ||
| $0.3448 | -30.1% | ||
| $0.4933 | 206.78% | ||
| $0.1608 | -28.44% | ||
| $0.9876 | 18.97% | ||
| $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% | ||
Invesco Global Buyback Achievers UCITS ETF pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €63.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
59.05%United Kingdom
9.00%Japan
8.57%Netherlands
5.66%France
4.04%Italy
3.77%Canada
2.08%Ireland
1.34%China
1.25%South Korea
0.93%Norway
0.83%Denmark
0.73%Sweden
0.55%Spain
0.51%Belgium
0.32%Australia
0.24%Switzerland
0.20%Israel
0.12%Brazil
0.11%Mexico
0.070%Indonesia
0.060%South Africa
0.054%Germany
0.037%Malaysia
0.030%Taiwan
0.025%Hong Kong SAR China
0.015%
- 11 Sectors
Financials
35.91%Consumer Discretionary
16.49%Energy
13.25%Industrials
11.73%Information Technology
6.74%Health Care
6.11%Communication Services
3.90%Utilities
2.23%Consumer Staples
1.79%Materials
1.38%Real Estate
0.47%
- 355 Holdings
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- Within the last 12 months, Invesco Global Buyback Achievers UCITS ETF paid a dividend of $1.25. For the next 12 months, Invesco Global Buyback Achievers UCITS ETF is expected to pay a dividend of $1.25. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Invesco Global Buyback Achievers UCITS ETF is currently 1.73%.
- Invesco Global Buyback Achievers UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco Global Buyback Achievers UCITS ETF is expected in September.
- Invesco Global Buyback Achievers UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- 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 18 June 2026 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 18 June 2026.
- 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.