- Dividend Yield (FWD)
- 3.88%
- Annual Payout (FWD)
- $1.75
- Dividend Growth Rate (CAGR)
- 12.36%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4852 | |||
| $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 3.88%. Dividend growth (CAGR) is 17.58% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €39.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United Kingdom
30.02%Japan
13.45%China
10.36%Netherlands
8.73%Germany
7.75%Italy
7.22%Canada
4.99%France
4.97%South Korea
2.32%Norway
2.08%Spain
1.36%Ireland
1.22%Australia
1.02%Denmark
0.99%United States
0.83%Portugal
0.52%Brazil
0.49%Thailand
0.36%Israel
0.34%Sweden
0.25%Poland
0.21%Finland
0.17%South Africa
0.11%Mexico
0.095%Switzerland
0.087%Malaysia
0.026%Colombia
0.024%
- 11 Sectors
Financials
29.27%Energy
22.30%Consumer Discretionary
15.06%Industrials
11.82%Communication Services
7.15%Information Technology
6.17%Consumer Staples
2.83%Health Care
2.65%Utilities
1.99%Materials
0.65%Real Estate
0.099%
- 126 Holdings
- UniCredit SpA6.39%
- HSBC Holdings PLC5.14%
- Prosus NV5.10%
- SAP SE5.02%
- TotalEnergies SE4.83%
- Shell PLC4.69%
- BP PLC4.38%
- BAE Systems PLC3.47%
- NatWest Group PLC2.83%
- Within the last 12 months, Invesco International BuyBack Achievers ETF paid a dividend of $1.75. For the next 12 months, Invesco International BuyBack Achievers ETF is expected to pay a dividend of $1.75. This corresponds to a dividend yield of approximately 3.88%.
- The dividend yield of Invesco International BuyBack Achievers ETF is currently 3.88%.
- Invesco International BuyBack Achievers ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco International BuyBack Achievers ETF has increased its dividend by 12.36% per year within the last 5 years. Within the last 10 years, the dividend growth is 17.58% per year.
- The next dividend for Invesco International BuyBack Achievers ETF is expected in June.
- Invesco International BuyBack Achievers ETF paid dividend every year within the last 10 years.
- Dividends of $1.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.88%.
- The largest sectors of Invesco International BuyBack Achievers ETF are Financials, Energy, Consumer Discretionary.
- There are currently no known stock splits for Invesco International BuyBack Achievers ETF.
- To receive the last dividend of Invesco International BuyBack Achievers ETF on 28 March 2025 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 2025.
- In 2022, dividends of $1.26 were paid by Invesco International BuyBack Achievers ETF.
- Dividends from Invesco International BuyBack Achievers ETF are paid in US Dollar.
- In Invesco International BuyBack Achievers ETF, the United Kingdom, Japan and China are represented as the three largest countries.