| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0169 | |||
| $0.4504 | -20.49% | ||
| $0.5665 | -23.17% | ||
| $1.9717 | 20.37% | ||
| $0.7373 | 152.33% | ||
| $0.2922 | -36.06% | ||
| $0.457 | -5.81% | ||
| $0.4852 | -6.39% | ||
| $1.638 | 64.46% | ||
| $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% | ||
Invesco International BuyBack Achievers ETF pays a dividend yield (FWD) of 3.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €50.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
27.21%United Kingdom
18.27%Netherlands
13.83%Canada
6.78%Italy
6.69%Ireland
4.26%France
3.95%China
3.62%South Korea
2.83%Norway
2.77%Denmark
2.48%Sweden
2.05%Spain
1.69%Belgium
0.86%Australia
0.69%Israel
0.43%Brazil
0.38%Mexico
0.23%United States
0.21%Indonesia
0.19%South Africa
0.17%Germany
0.16%Malaysia
0.10%Taiwan
0.079%Hong Kong SAR China
0.053%
- 11 Sectors
Financials
37.08%Consumer Discretionary
18.00%Energy
15.98%Industrials
12.12%Communication Services
4.74%Information Technology
3.65%Utilities
3.16%Materials
2.77%Health Care
1.08%Real Estate
1.03%Consumer Staples
0.39%
- 159 Holdings
- UniCredit SpA6.43%
- ING Groep NV6.08%
- Prosus NV4.57%
- Honda Motor Co Ltd4.32%
- Shell PLC3.95%
- TotalEnergies SE3.95%
- Equinor ASA2.77%
- Sompo Holdings Inc2.58%
- Baidu Inc2.52%
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 $2.05. For the next 12 months, Invesco International BuyBack Achievers ETF is expected to pay a dividend of $2.05. This corresponds to a dividend yield of approximately 3.57%.
- The dividend yield of Invesco International BuyBack Achievers ETF is currently 3.57%.
- 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 $2.05 are expected for the next 12 months. This corresponds to a dividend yield of 3.57%.
- 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 26 June 2026 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 2026.
- 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, Japan, the United Kingdom and the Netherlands are represented as the three largest countries.