- Dividend Yield (FWD)
- 1.86%
- 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 1.86%. Dividend growth (CAGR) is 11.24% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €56.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
54.96%United Kingdom
21.35%Japan
5.60%Netherlands
2.81%Canada
2.35%Italy
2.33%China
2.19%Singapore
1.98%Ireland
1.82%Germany
1.68%South Africa
1.14%South Korea
0.45%Australia
0.29%Belgium
0.19%Denmark
0.17%Spain
0.14%Switzerland
0.13%Israel
0.088%Brazil
0.087%Mexico
0.055%Sweden
0.044%Malaysia
0.029%Philippines
0.016%Poland
0.014%Colombia
0.0053%
- 11 Sectors
Financials
38.36%Consumer Discretionary
15.87%Energy
15.55%Health Care
5.79%Information Technology
5.30%Industrials
5.19%Materials
3.72%Consumer Staples
3.49%Communication Services
3.34%Utilities
3.08%Real Estate
0.31%
- 328 Holdings
- Chevron Corp5.16%
- Shell PLC5.10%
- HSBC Holdings PLC4.98%
- Wells Fargo & Co4.97%
- UniCredit SpA2.33%
- BP PLC2.19%
- The Cigna Group1.93%
- CRH PLC1.88%
