Invesco Global Buyback Achievers UCITS ETF

Invesco Global Buyback Achievers UCITS ETF

€52.89
Dividend Yield (FWD)
1.78%
Annual Payout (FWD)
$1.09
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6541
$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%
CSV Export

Invesco Global Buyback Achievers UCITS ETF pays a dividend yield (FWD) of 1.78%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€52.89
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
27 Countries
  • United States

    United States

    56.57%
  • United Kingdom

    United Kingdom

    15.85%
  • China

    China

    5.94%
  • Germany

    Germany

    5.92%
  • Netherlands

    Netherlands

    3.38%
  • Japan

    Japan

    3.26%
  • Italy

    Italy

    2.25%
  • France

    France

    2.16%
  • Canada

    Canada

    1.37%
  • South Korea

    South Korea

    0.62%
  • Norway

    Norway

    0.53%
  • Spain

    Spain

    0.38%
  • Ireland

    Ireland

    0.36%
  • Australia

    Australia

    0.30%
  • Denmark

    Denmark

    0.27%
  • Portugal

    Portugal

    0.15%
  • Brazil

    Brazil

    0.10%
  • Israel

    Israel

    0.096%
  • Switzerland

    Switzerland

    0.075%
  • Thailand

    Thailand

    0.074%
  • Poland

    Poland

    0.062%
  • Finland

    Finland

    0.060%
  • Sweden

    Sweden

    0.048%
  • Mexico

    Mexico

    0.030%
  • South Africa

    South Africa

    0.028%
  • Malaysia

    Malaysia

    0.0063%
  • Colombia

    Colombia

    0.0051%
11 Sectors
  • Financials

    26.36%
  • Consumer Discretionary

    19.61%
  • Energy

    15.53%
  • Industrials

    14.22%
  • Information Technology

    9.37%
  • Communication Services

    5.07%
  • Health Care

    3.37%
  • Utilities

    2.61%
  • Consumer Staples

    2.52%
  • Materials

    1.12%
  • Real Estate

    0.21%
Resources

Frequently Asked Questions about Invesco Global Buyback Achievers UCITS ETF

Within the last 12 months, Invesco Global Buyback Achievers UCITS ETF paid a dividend of $1.09. For the next 12 months, Invesco Global Buyback Achievers UCITS ETF is expected to pay a dividend of $1.09. 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 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 $1.09 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 June 2025 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
The last dividend was paid on 20 June 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.