| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9422 | |||
| $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 3.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €44.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United Kingdom
29.59%Japan
18.80%Canada
7.28%China
6.98%Ireland
6.60%Italy
5.58%Germany
5.40%Netherlands
5.35%Singapore
5.20%South Africa
2.47%South Korea
1.44%Australia
1.15%United States
0.83%Belgium
0.69%Denmark
0.65%Spain
0.55%Israel
0.31%Brazil
0.26%Mexico
0.21%Sweden
0.18%Switzerland
0.18%Malaysia
0.10%Philippines
0.079%Poland
0.056%Colombia
0.020%
- 11 Sectors
Financials
41.45%Consumer Discretionary
19.53%Energy
12.83%Industrials
10.68%Utilities
4.90%Communication Services
3.62%Information Technology
2.09%Materials
1.77%Consumer Staples
1.50%Health Care
1.21%Real Estate
0.40%
- 152 Holdings
- UniCredit SpA5.57%
- HSBC Holdings PLC4.97%
- Shell PLC4.79%
- BP PLC3.93%
- Barclays PLC3.09%
- Honda Motor Co Ltd2.75%
- National Grid PLC2.74%
ETFs holding Invesco International BuyBack Achievers ETF
2 ETFs invest at least 1% in Invesco International BuyBack Achievers ETF.
- Within the last 12 months, Invesco International BuyBack Achievers ETF paid a dividend of $1.82. For the next 12 months, Invesco International BuyBack Achievers ETF is expected to pay a dividend of $1.82. This corresponds to a dividend yield of approximately 3.50%.
- The dividend yield of Invesco International BuyBack Achievers ETF is currently 3.50%.
- Invesco International BuyBack Achievers ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco International BuyBack Achievers ETF is expected in September.
- Invesco International BuyBack Achievers ETF paid dividend every year within the last 10 years.
- Dividends of $1.82 are expected for the next 12 months. This corresponds to a dividend yield of 3.50%.
- The largest sectors of Invesco International BuyBack Achievers ETF are Financials, Consumer Discretionary, Energy.
- 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 27 June 2025 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 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 Canada are represented as the three largest countries.