| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.638 | 64.46% | ||
| $0.5183 | 42.82% | ||
| $0.3629 | -5.59% | ||
| $0.3844 | 3.22% | ||
| $0.3724 | 128.33% | ||
| $0.996 | -20.98% | ||
| $0.1631 | -27.67% | ||
| $0.2255 | 14.06% | ||
| $0.1977 | -51.75% | ||
| $0.4097 | 377.51% | ||
| $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% | ||
| $0.3487 | |||
Invesco International BuyBack Achievers ETF pays a dividend yield (FWD) of 3.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €43.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United Kingdom
29.28%Japan
13.72%China
11.35%Netherlands
8.44%Germany
7.90%Italy
6.59%Canada
5.48%France
5.06%Norway
2.07%South Korea
1.96%Spain
1.53%Ireland
1.18%Australia
1.08%Sweden
0.99%Denmark
0.97%Portugal
0.53%Brazil
0.39%Israel
0.30%Thailand
0.30%Finland
0.19%Poland
0.18%United States
0.14%South Africa
0.12%Mexico
0.097%Switzerland
0.091%Malaysia
0.033%Colombia
0.033%
- 11 Sectors
Financials
27.78%Energy
23.78%Consumer Discretionary
16.52%Industrials
10.62%Communication Services
7.54%Information Technology
6.34%Health Care
2.53%Consumer Staples
2.41%Utilities
1.79%Materials
0.59%Real Estate
0.10%
- 128 Holdings
- UniCredit SpA5.54%
- Prosus NV5.26%
- SAP SE5.18%
- BP PLC5.17%
- HSBC Holdings PLC4.98%
- TotalEnergies SE4.93%
- Shell PLC4.85%
- JD.com Inc2.60%
- BAE Systems PLC2.49%
- Within the last 12 months, Invesco International BuyBack Achievers ETF paid a dividend of $1.64. For the next 12 months, Invesco International BuyBack Achievers ETF is expected to pay a dividend of $1.64. This corresponds to a dividend yield of approximately 3.64%.
- The dividend yield of Invesco International BuyBack Achievers ETF is currently 3.64%.
- Invesco International BuyBack Achievers ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco International BuyBack Achievers ETF is expected in March.
- Invesco International BuyBack Achievers ETF paid dividend every year within the last 10 years.
- Dividends of $1.64 are expected for the next 12 months. This corresponds to a dividend yield of 3.64%.
- 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 27 December 2024 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 2024.
- 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.