| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1197 | |||
| $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 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €39.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United Kingdom
26.04%Japan
17.58%France
10.88%Netherlands
5.87%United States
5.74%Canada
5.63%Italy
5.01%China
4.12%Denmark
3.26%South Africa
2.84%Australia
2.69%Norway
2.54%Spain
2.18%Sweden
1.21%Portugal
1.0%Belgium
0.98%Germany
0.89%South Korea
0.58%Israel
0.56%Poland
0.19%Ireland
0.14%Mexico
0.077%
- 10 Sectors
Financials
30.00%Energy
25.90%Consumer Discretionary
12.20%Industrials
11.55%Materials
6.51%Health Care
3.84%Consumer Staples
3.40%Communication Services
2.72%Utilities
2.56%Information Technology
1.33%
- 108 Holdings
- CRH PLC5.74%
- Shell PLC5.22%
- UniCredit SpA4.90%
- TotalEnergies SE4.87%
- BP PLC4.84%
- BNP Paribas SA4.72%
- ING Groep NV4.55%
- NatWest Group PLC2.87%
- Within the last 12 months, Invesco International BuyBack Achievers ETF paid a dividend of $1.28. For the next 12 months, Invesco International BuyBack Achievers ETF is expected to pay a dividend of $1.28. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of Invesco International BuyBack Achievers ETF is currently 3.11%.
- Invesco International BuyBack Achievers ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco International BuyBack Achievers ETF is expected in December.
- Invesco International BuyBack Achievers ETF paid dividend every year within the last 10 years.
- Dividends of $1.28 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- 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 September 2024 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 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 France are represented as the three largest countries.