- Dividend Yield (FWD)
- 3.31%
- Annual Payout (FWD)
- $1.75
- Dividend Growth Rate (CAGR)
- 23.70%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2344 | |||
| $0.2922 | -36.06% | ||
| $0.457 | -5.81% | ||
| $0.4852 | -6.39% | ||
| $1.638 | 64.46% | ||
| $0.5183 | 42.82% | ||
| $0.3629 | -5.59% | ||
| $0.3844 | 3.22% | ||
| $0.3724 | 128.33% | ||
| $0.996 | -20.98% | ||
| $1.2605 | -57.06% | ||
| $2.9354 | 425.49% | ||
| $0.5586 | -31.47% | ||
| $0.8151 | 8.48% | ||
| $0.7514 | 115.98% | ||
| $0.3479 | -56.34% | ||
| $0.7968 | 134.42% | ||
| $0.3399 | -2.52% | ||
Invesco International BuyBack Achievers ETF pays a dividend yield (FWD) of 3.31%. Dividend growth (CAGR) is 17.75% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €45.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United Kingdom
31.33%Japan
16.89%Netherlands
7.45%Canada
7.13%Ireland
6.78%China
6.30%Germany
5.29%Singapore
5.10%Italy
5.02%South Africa
2.50%South Korea
1.46%Australia
0.94%United States
0.77%Belgium
0.62%Denmark
0.60%Spain
0.43%Brazil
0.29%Israel
0.27%Switzerland
0.22%Mexico
0.17%Sweden
0.15%Malaysia
0.097%Philippines
0.072%Poland
0.048%Colombia
0.025%
- 11 Sectors
Financials
43.90%Consumer Discretionary
18.39%Energy
13.10%Industrials
9.93%Utilities
4.73%Communication Services
3.26%Information Technology
2.06%Materials
1.87%Consumer Staples
1.36%Health Care
1.04%Real Estate
0.35%
- 151 Holdings
- Shell PLC5.14%
- HSBC Holdings PLC5.09%
- UniCredit SpA5.01%
- ING Groep NV4.93%
- BP PLC3.94%
- Barclays PLC3.41%
- NatWest Group PLC2.83%
